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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
DIS icon
151
Walt Disney
DIS
$165B
$1.2M 0.12%
10,775
+6,675
+163% +$746K
NXPI icon
152
NXP Semiconductors
NXPI
$68B
$1.19M 0.12%
13,511
+9,521
+239% +$836K
X
153
DELISTED
US Steel
X
$1.19M 0.12%
61,096
+58,096
+1,937% +$1.24M
IYR icon
154
iShares US Real Estate ETF
IYR
$4.59B
$1.19M 0.12%
+13,661
New +$1.13M
FFIV icon
155
F5
FFIV
$22.1B
$1.18M 0.12%
7,506
+7,326
+4,070% +$1.18M
SPY icon
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.12%
417,000
-1,621,000
-80% -$440M
SE icon
157
CALL
Sea Limited
SE
$61.2B
$1.15M 0.12%
+216,800
New +$3.8M
ZS icon
158
Zscaler
ZS
$23B
$1.15M 0.12%
16,171
+13,903
+613% +$739K
QSR icon
159
Restaurant Brands International
QSR
$25.1B
$1.15M 0.12%
17,592
-23,450
-57% -$1.44M
EWZ icon
160
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.14M 0.12%
1,076,700
+168,300
+19% +$7.23M
TQQQ icon
161
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.14M 0.12%
3,287,200
+1,515,200
+86% +$9.18M
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.12%
23,626
+12,563
+114% +$626K
KO icon
163
Coca-Cola
KO
$354B
$1.12M 0.12%
23,866
+17,865
+298% +$836K
BG icon
164
Bunge Global
BG
$23.6B
$1.11M 0.12%
20,967
+7,883
+60% +$418K
PSX icon
165
Phillips 66
PSX
$82.9B
$1.11M 0.11%
11,641
+8,515
+272% +$809K
AA icon
166
Alcoa
AA
$11.7B
$1.1M 0.11%
39,135
-6,639
-15% -$190K
TEAM icon
167
Atlassian
TEAM
$22B
$1.09M 0.11%
9,719
+8,825
+987% +$902K
GILD icon
168
Gilead Sciences
GILD
$161B
$1.09M 0.11%
16,779
-10,149
-38% -$675K
NOW icon
169
ServiceNow
NOW
$102B
$1.08M 0.11%
+21,945
New +$965K
INDL icon
170
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$1.08M 0.11%
+14,096
New +$923K
TIF
171
DELISTED
Tiffany & Co.
TIF
$1.06M 0.11%
10,097
-4,682
-32% -$430K
MNST icon
172
Monster Beverage
MNST
$91.4B
$1.06M 0.11%
38,740
+34,644
+846% +$988K
UNH icon
173
CALL
UnitedHealth
UNH
$382B
$1.04M 0.11%
17,900
+700
+4% +$179K
COP icon
174
ConocoPhillips
COP
$147B
$1.02M 0.11%
+15,361
New +$1.03M
CTSH icon
175
Cognizant
CTSH
$21.5B
$1.02M 0.11%
14,076
+13,176
+1,464% +$922K
5 6
7
8 9

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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
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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.