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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
CHRW icon
1576
CALL
C.H. Robinson
CHRW
$20B
$40K ﹤0.01%
77,400
-10,800
-12% -$948K
CSIQ icon
1577
CALL
Canadian Solar
CSIQ
$927M
$40K ﹤0.01%
27,100
-28,700
-51% -$590K
EXAS
1578
CALL
DELISTED
Exact Sciences
EXAS
$40K ﹤0.01%
5,100
-6,400
-56% -$545K
ITB icon
1579
CALL
iShares US Home Construction ETF
ITB
$2.41B
$40K ﹤0.01%
102,800
+32,000
+45% +$1.09M
JBHT icon
1580
JB Hunt Transport Services
JBHT
$26.1B
$40K ﹤0.01%
+395
New +$41K
LKQ icon
1581
CALL
LKQ Corp
LKQ
$6.77B
$40K ﹤0.01%
+32,800
New +$883K
MAC icon
1582
Macerich
MAC
$7.52B
$40K ﹤0.01%
+931
New +$41.2K
MCK icon
1583
McKesson
MCK
$104B
$40K ﹤0.01%
344
-558
-62% -$68.9K
MTZ icon
1584
CALL
MasTec
MTZ
$24.7B
$40K ﹤0.01%
+71,300
New +$3.2M
UNM icon
1585
PUT
Unum
UNM
$14B
$40K ﹤0.01%
9,500
-5,400
-36% -$188K
WNC icon
1586
Wabash National
WNC
$541M
$40K ﹤0.01%
+3,000
New +$42.5K
ZTO icon
1587
PUT
ZTO Express
ZTO
$18.2B
$40K ﹤0.01%
63,600
+61,800
+3,433% +$1.13M
BID
1588
PUT
DELISTED
Sotheby's
BID
$40K ﹤0.01%
12,200
+8,300
+213% +$333K
WLH
1589
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$40K ﹤0.01%
+50,500
New +$696K
BBDO icon
1590
Banco Bradesco
BBDO
$34.8B
$39K ﹤0.01%
6,030
+414
+7% +$2.91K
COHR icon
1591
CALL
Coherent
COHR
$47.6B
$39K ﹤0.01%
22,700
+1,000
+5% +$37K
EDIT icon
1592
PUT
Editas Medicine
EDIT
$402M
$39K ﹤0.01%
4,100
-5,600
-58% -$127K
EXC icon
1593
Exelon
EXC
$48.4B
$39K ﹤0.01%
+1,092
New +$37.2K
FIVE icon
1594
CALL
Five Below
FIVE
$11.5B
$39K ﹤0.01%
23,400
+20,800
+800% +$2.52M
PCAR icon
1595
CALL
PACCAR
PCAR
$72.7B
$39K ﹤0.01%
18,300
+9,600
+110% +$418K
PRGS icon
1596
Progress Software
PRGS
$1.66B
$39K ﹤0.01%
+900
New +$32.9K
RIO icon
1597
PUT
Rio Tinto
RIO
$149B
$39K ﹤0.01%
110,800
+4,600
+4% +$253K
SJM icon
1598
CALL
J.M. Smucker
SJM
$13.2B
$39K ﹤0.01%
+3,400
New +$355K
SOXS icon
1599
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
TQQQ icon
1600
ProShares UltraPro QQQ
TQQQ
$30.5B
$39K ﹤0.01%
5,600
– –
62 63
64
65 66

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.