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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$90M
Cap. Flow
-$863M
Cap. Flow %
-89.53%
Top 10 Hldgs %
20.51%
Holding
5,225
New
1,294
Increased
1,301
Reduced
1,232
Closed
1,244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
C icon
Citigroup
C
+$10.8M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
NFLX icon
Netflix
NFLX
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 11.65%
3 Communication Services 10.41%
4 Financials 6.12%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
1476
Park Aerospace
PKE
$747M
$47K ﹤0.01%
+3,037
New +$57.2K
RCL icon
1477
PUT
Royal Caribbean
RCL
$86.5B
$47K ﹤0.01%
+24,100
New +$2.74M
REI icon
1478
Ring Energy
REI
$287M
$47K ﹤0.01%
+8,148
New +$48.4K
SSNC icon
1479
SS&C Technologies
SSNC
$18.8B
$47K ﹤0.01%
753
-867
-54% -$48.2K
NSLR
1480
Neostellar Capital Corp
NSLR
$269M
$47K ﹤0.01%
+7,517
New +$39.3K
SYK icon
1481
CALL
Stryker
SYK
$133B
$47K ﹤0.01%
10,000
+9,000
+900% +$1.62M
AXGN icon
1482
Axogen
AXGN
$2.19B
$46K ﹤0.01%
2,200
+1,200
+120% +$21.9K
EDZ icon
1483
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$46K ﹤0.01%
2,300
+2,260
+5,650% +$1.07M
HDB icon
1484
HDFC Bank
HDB
$121B
$46K ﹤0.01%
+1,600
New +$41.5K
IHI icon
1485
iShares US Medical Devices ETF
IHI
$3.14B
$46K ﹤0.01%
1,194
-58,152
-98% -$2.11M
JWN
1486
PUT
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
24,100
-6,600
-21% -$301K
NRG icon
1487
NRG Energy
NRG
$26.9B
$46K ﹤0.01%
1,100
-14,087
-93% -$583K
ONTO icon
1488
Onto Innovation
ONTO
$12B
$46K ﹤0.01%
1,509
+1,500
+16,667% +$44.1K
PAA icon
1489
CALL
Plains All American Pipeline
PAA
$17.2B
$46K ﹤0.01%
+149,600
New +$3.54M
RIG icon
1490
CALL
Transocean
RIG
$5.52B
$46K ﹤0.01%
71,200
-48,800
-41% -$418K
T icon
1491
PUT
AT&T
T
$169B
$46K ﹤0.01%
32,041
-490,807
-94% -$11.3M
TROW icon
1492
PUT
T. Rowe Price
TROW
$26.1B
$46K ﹤0.01%
14,700
– –
XRT icon
1493
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$46K ﹤0.01%
76,600
+8,700
+13% +$387K
Z icon
1494
Zillow
Z
$7.7B
$46K ﹤0.01%
1,333
-2,593
-66% -$92.5K
UBP
1495
DELISTED
Urstadt Biddle Properties Inc.
UBP
$46K ﹤0.01%
2,761
+357
+15% +$5.88K
POLY
1496
DELISTED
Plantronics, Inc.
POLY
$46K ﹤0.01%
1,000
+900
+900% +$39.3K
WUBA
1497
DELISTED
58.com Inc
WUBA
$46K ﹤0.01%
703
-14,402
-95% -$907K
AGNC icon
1498
AGNC Investment
AGNC
$12.9B
$45K ﹤0.01%
2,500
– –
BBAR icon
1499
CALL
BBVA Argentina
BBAR
$3.85B
$45K ﹤0.01%
47,000
+41,500
+755% +$492K
CNDT icon
1500
CALL
Conduent
CNDT
$251M
$45K ﹤0.01%
+37,000
New +$493K
58 59
60
61 62

Similar funds

MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Group held 5,225 positions worth $964M, down 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutler Group withdrew a net $863M in Q1 2019, closing 1,244 positions and reducing 1,232 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.3M.

  • Cutler Group's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 113,064 shares worth $14.3M.
  • Cutler Group added most to Citigroup in Q1 2019, an estimated $10.8M increase.
  • Cutler Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.6M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.9M.
  • Cutler Group's ten largest holdings make up 21% of its $964M portfolio in Q1 2019.
  • Cutler Group opened 1,294 new positions and closed 1,244 in Q1 2019.
  • Cutler Group's portfolio value fell 8.5% quarter-over-quarter to $964M.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.