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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
GPRO icon
1851
GoPro
GPRO
$121M
$26K ﹤0.01%
+4,100
New +$22.9K
MCHB
1852
Mechanics Bancorp
MCHB
$3.58B
$26K ﹤0.01%
+1,000
New +$26K
LYV icon
1853
CALL
Live Nation Entertainment
LYV
$42.2B
$26K ﹤0.01%
11,500
+8,100
+238% +$459K
OXLC
1854
Oxford Lane Capital
OXLC
$869M
$26K ﹤0.01%
540
– –
PBF icon
1855
PBF Energy
PBF
$7.54B
$26K ﹤0.01%
840
-3,306
-80% -$111K
PNW icon
1856
CALL
Pinnacle West Capital
PNW
$12.5B
$26K ﹤0.01%
+4,100
New +$370K
SPH icon
1857
Suburban Propane Partners
SPH
$1.22B
$26K ﹤0.01%
+1,200
New +$26.5K
TCBI icon
1858
PUT
Texas Capital Bancshares
TCBI
$4.26B
$26K ﹤0.01%
4,100
+3,500
+583% +$203K
TSEM icon
1859
Tower Semiconductor
TSEM
$21.6B
$26K ﹤0.01%
1,618
+200
+14% +$3.2K
TSM icon
1860
CALL
TSMC
TSM
$1.97T
$26K ﹤0.01%
15,500
-2,500
-14% -$95.4K
UIS icon
1861
Unisys
UIS
$254M
$26K ﹤0.01%
2,284
+2,041
+840% +$26.3K
VPL icon
1862
Vanguard FTSE Pacific ETF
VPL
$7.83B
$26K ﹤0.01%
397
+300
+309% +$19.4K
WSM icon
1863
CALL
Williams-Sonoma
WSM
$27.4B
$26K ﹤0.01%
102,000
+76,800
+305% +$2.12M
LL
1864
DELISTED
LL Flooring Holdings, Inc.
LL
$26K ﹤0.01%
2,636
-1,226
-32% -$13.6K
SPLK
1865
CALL
DELISTED
Splunk Inc
SPLK
$26K ﹤0.01%
2,500
-23,600
-90% -$2.95M
FRGI
1866
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$26K ﹤0.01%
+2,046
New +$30.2K
NBEV
1867
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$26K ﹤0.01%
67,100
+3,400
+5% +$20.5K
EMWP
1868
DELISTED
Eros Media World PLC
EMWP
$26K ﹤0.01%
146
+145
+14,500% +$27.9K
SBBP
1869
DELISTED
Strongbridge Biopharma plc.
SBBP
$26K ﹤0.01%
5,400
+1,000
+23% +$4.92K
SBBP
1870
PUT
DELISTED
Strongbridge Biopharma plc.
SBBP
$26K ﹤0.01%
6,000
+1,000
+20% +$4.92K
DNR
1871
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
12,700
+9,800
+338% +$19.5K
RHT
1872
CALL
DELISTED
Red Hat Inc
RHT
$26K ﹤0.01%
12,500
-27,100
-68% -$4.86M
AFG icon
1873
PUT
American Financial Group
AFG
$11.9B
$25K ﹤0.01%
+3,700
New +$354K
CLMT icon
1874
PUT
Calumet Specialty Products
CLMT
$3.71B
$25K ﹤0.01%
8,500
+100
+1% +$333
EWQ icon
1875
PUT
iShares MSCI France ETF
EWQ
$327M
$25K ﹤0.01%
20,200
+400
+2% +$11.4K
73 74
75
76 77

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.