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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
IVW icon
1676
iShares S&P 500 Growth ETF
IVW
$71.9B
$34K ﹤0.01%
+808
New +$33.1K
J icon
1677
CALL
Jacobs Solutions
J
$16.6B
$34K ﹤0.01%
+36,269
New +$2.04M
JNUG icon
1678
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$34K ﹤0.01%
3,138
+2,360
+303% +$1.23M
KEYS icon
1679
CALL
Keysight
KEYS
$52.2B
$34K ﹤0.01%
2,200
-800
-27% -$62.1K
MAT icon
1680
PUT
Mattel
MAT
$4.49B
$34K ﹤0.01%
10,500
+5,000
+91% +$66.8K
MCHP icon
1681
PUT
Microchip Technology
MCHP
$41.1B
$34K ﹤0.01%
37,600
+9,200
+32% +$381K
MMYT icon
1682
MakeMyTrip
MMYT
$5.05B
$34K ﹤0.01%
+1,241
New +$33.8K
OC icon
1683
CALL
Owens Corning
OC
$11.5B
$34K ﹤0.01%
28,500
+10,600
+59% +$518K
OLLI icon
1684
Ollie's Bargain Outlet
OLLI
$4.17B
$34K ﹤0.01%
407
-2,993
-88% -$241K
OTEX icon
1685
Open Text
OTEX
$6.02B
$34K ﹤0.01%
+900
New +$32.9K
PGR icon
1686
Progressive
PGR
$128B
$34K ﹤0.01%
+472
New +$32.3K
SUP
1687
PUT
DELISTED
Superior Industries International
SUP
$34K ﹤0.01%
9,100
+6,100
+203% +$32.6K
UPBD icon
1688
CALL
Upbound Group
UPBD
$1.26B
$34K ﹤0.01%
5,400
-61,400
-92% -$1.13M
WB icon
1689
CALL
Weibo
WB
$1.95B
$34K ﹤0.01%
19,400
-29,800
-61% -$1.85M
WBA
1690
PUT
DELISTED
Walgreens Boots Alliance
WBA
$34K ﹤0.01%
24,600
+8,300
+51% +$567K
AIFU
1691
AIFU Inc
AIFU
$190M
$34K ﹤0.01%
3
-9
-75% -$88.9K
AJRD
1692
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$34K ﹤0.01%
957
-2,728
-74% -$100K
TLRD
1693
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$34K ﹤0.01%
33,100
+31,000
+1,476% +$367K
ALGN icon
1694
PUT
Align Technology
ALGN
$12.6B
$33K ﹤0.01%
1,800
-1,600
-47% -$382K
ARCC icon
1695
CALL
Ares Capital
ARCC
$13.7B
$33K ﹤0.01%
250,800
+229,400
+1,072% +$3.84M
CLF icon
1696
CALL
Cleveland-Cliffs
CLF
$6.84B
$33K ﹤0.01%
97,300
+22,100
+29% +$221K
COP icon
1697
PUT
ConocoPhillips
COP
$139B
$33K ﹤0.01%
44,700
+35,000
+361% +$2.35M
DE icon
1698
PUT
Deere & Co
DE
$173B
$33K ﹤0.01%
7,900
+3,200
+68% +$511K
DG icon
1699
CALL
Dollar General
DG
$27.8B
$33K ﹤0.01%
10,600
+9,700
+1,078% +$1.13M
FHN icon
1700
First Horizon
FHN
$12.3B
$33K ﹤0.01%
2,400
+800
+50% +$11.8K
66 67
68
69 70

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.