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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
SLCA
1601
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$39K ﹤0.01%
+33,000
New +$473K
IMGN
1602
DELISTED
Immunogen Inc
IMGN
$39K ﹤0.01%
+14,400
New +$62.4K
NPTN
1603
DELISTED
NEOPHOTONICS CORP
NPTN
$39K ﹤0.01%
6,237
+292
+5% +$2.05K
JAG
1604
DELISTED
Jagged Peak Energy Inc.
JAG
$39K ﹤0.01%
+3,784
New +$39.1K
ADUS icon
1605
Addus HomeCare
ADUS
$2.23B
$38K ﹤0.01%
+600
New +$38.6K
BZH icon
1606
CALL
Beazer Homes USA
BZH
$913M
$38K ﹤0.01%
+33,600
New +$402K
ENB icon
1607
CALL
Enbridge
ENB
$121B
$38K ﹤0.01%
+179,300
New +$6.46M
IBB icon
1608
CALL
iShares Biotechnology ETF
IBB
$9.55B
$38K ﹤0.01%
13,100
-30,200
-70% -$3.31M
INDL icon
1609
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$38K ﹤0.01%
16,800
-18,600
-53% -$1.22M
KRNY icon
1610
Kearny Financial
KRNY
$607M
$38K ﹤0.01%
+3,000
New +$39.4K
MMM icon
1611
CALL
3M
MMM
$94.1B
$38K ﹤0.01%
19,256
+8,253
+75% +$1.39M
PCRX icon
1612
Pacira BioSciences
PCRX
$1.05B
$38K ﹤0.01%
+1,000
New +$39K
TSM icon
1613
TSMC
TSM
$2.03T
$38K ﹤0.01%
939
-37,754
-98% -$1.44M
VNET
1614
VNET Group
VNET
$1.92B
$38K ﹤0.01%
+4,790
New +$42.9K
WHD icon
1615
PUT
Cactus
WHD
$3.69B
$38K ﹤0.01%
+10,000
New +$341K
ZTS icon
1616
CALL
Zoetis
ZTS
$32.5B
$38K ﹤0.01%
3,600
-100
-3% -$9.08K
AJRD
1617
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$38K ﹤0.01%
15,200
+9,100
+149% +$335K
DCM
1618
DELISTED
NTT DOCOMO, Inc.
DCM
$38K ﹤0.01%
+1,747
New +$38K
ASND icon
1619
PUT
Ascendis Pharma A/S
ASND
$16.7B
$37K ﹤0.01%
21,400
+10,500
+96% +$919K
BALL icon
1620
CALL
Ball Corp
BALL
$17.8B
$37K ﹤0.01%
17,700
+10,700
+153% +$570K
DFIN icon
1621
Donnelley Financial Solutions
DFIN
$1.31B
$37K ﹤0.01%
2,507
-900
-26% -$13.5K
EPD icon
1622
CALL
Enterprise Products Partners
EPD
$83.6B
$37K ﹤0.01%
90,300
-120,100
-57% -$3.35M
FISV
1623
CALL
Fiserv Inc
FISV
$28.9B
$37K ﹤0.01%
+3,200
New +$264K
GUSH icon
1624
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$37K ﹤0.01%
444
+443
+44,300% +$482K
KIM icon
1625
Kimco Realty
KIM
$17.7B
$37K ﹤0.01%
+2,000
New +$34.3K
63 64
65
66 67

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.