We are live on ! Find out more
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
GBX icon
1876
The Greenbrier Companies
GBX
$1.58B
$25K ﹤0.01%
+800
New +$31.9K
IWV icon
1877
CALL
iShares Russell 3000 ETF
IWV
$19.4B
$25K ﹤0.01%
+3,300
New +$530K
LLY icon
1878
Eli Lilly
LLY
$1.09T
$25K ﹤0.01%
+200
New +$24.3K
MHK icon
1879
CALL
Mohawk Industries
MHK
$6.96B
$25K ﹤0.01%
+18,300
New +$2.38M
HTT
1880
PUT
High Templar Tech Ltd
HTT
$373M
$25K ﹤0.01%
44,800
+29,100
+185% +$155K
RF icon
1881
Regions Financial
RF
$26.5B
$25K ﹤0.01%
1,800
-3,800
-68% -$58.2K
SBUX icon
1882
CALL
Starbucks
SBUX
$118B
$25K ﹤0.01%
9,200
-3,900
-30% -$268K
SDY icon
1883
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$25K ﹤0.01%
15,000
+10,200
+213% +$980K
TMV icon
1884
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$25K ﹤0.01%
+640
New +$29K
UFI icon
1885
UNIFI
UFI
$115M
$25K ﹤0.01%
1,338
+941
+237% +$20.5K
VSH icon
1886
Vishay Intertechnology
VSH
$4.69B
$25K ﹤0.01%
+1,372
New +$27.4K
ATSG
1887
CALL
DELISTED
Air Transport Services Group
ATSG
$25K ﹤0.01%
+37,300
New +$858K
PRTY
1888
PUT
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
+30,200
New +$313K
EV
1889
DELISTED
Eaton Vance Corp.
EV
$25K ﹤0.01%
636
-500
-44% -$19.8K
TIF
1890
CALL
DELISTED
Tiffany & Co.
TIF
$25K ﹤0.01%
4,900
-11,600
-70% -$1.06M
STI
1891
DELISTED
SunTrust Banks, Inc.
STI
$25K ﹤0.01%
428
-2,443
-85% -$149K
WLL
1892
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$25K ﹤0.01%
641
+341
+114% +$687K
GRA
1893
PUT
DELISTED
W.R. Grace & Co.
GRA
$25K ﹤0.01%
7,700
– –
TSS
1894
CALL
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
+7,000
New +$633K
BHVN
1895
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25K ﹤0.01%
+500
New +$21.6K
ALE
1896
DELISTED
Allete
ALE
$24K ﹤0.01%
300
+100
+50% +$7.88K
APLE icon
1897
Apple Hospitality REIT
APLE
$3.97B
$24K ﹤0.01%
1,500
-1,600
-52% -$25.6K
AYI icon
1898
Acuity Brands
AYI
$10B
$24K ﹤0.01%
+200
New +$24.9K
CMPR icon
1899
Cimpress
CMPR
$2.38B
$24K ﹤0.01%
+300
New +$27.4K
DAL icon
1900
PUT
Delta Air Lines
DAL
$57.5B
$24K ﹤0.01%
19,000
-77,000
-80% -$3.82M
74 75
76
77 78

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.