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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
CATM
1926
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$24K ﹤0.01%
+17,900
New +$533K
INST
1927
DELISTED
Instructure, Inc.
INST
$24K ﹤0.01%
529
+100
+23% +$4.2K
DISH
1928
CALL
DELISTED
DISH Network Corp.
DISH
$24K ﹤0.01%
15,100
-27,400
-64% -$839K
JO
1929
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$24K ﹤0.01%
+8,500
New +$310K
ADT icon
1930
ADT
ADT
$5.43B
$23K ﹤0.01%
3,649
+3,049
+508% +$22K
ARKK icon
1931
ARK Innovation ETF
ARKK
$5.73B
$23K ﹤0.01%
+500
New +$22K
ASB icon
1932
Associated Banc-Corp
ASB
$5.83B
$23K ﹤0.01%
1,100
-2,000
-65% -$44.1K
BMO icon
1933
CALL
Bank of Montreal
BMO
$125B
$23K ﹤0.01%
4,100
-600
-13% -$44.4K
BOX icon
1934
PUT
Box
BOX
$4.5B
$23K ﹤0.01%
14,000
-800
-5% -$16.6K
BZUN
1935
CALL
Baozun
BZUN
$179M
$23K ﹤0.01%
6,000
-7,900
-57% -$277K
CAR icon
1936
PUT
Avis
CAR
$5.28B
$23K ﹤0.01%
77,900
+44,400
+133% +$1.33M
CCL icon
1937
CALL
Carnival Corporation Ltd
CCL
$38.6B
$23K ﹤0.01%
22,200
-9,700
-30% -$537K
CLMT icon
1938
Calumet Specialty Products
CLMT
$3.74B
$23K ﹤0.01%
6,494
-25,129
-79% -$83.6K
CPS icon
1939
Cooper-Standard Automotive
CPS
$536M
$23K ﹤0.01%
500
-1,100
-69% -$70.7K
DFS
1940
CALL
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
8,900
+1,400
+19% +$95.9K
DMRC icon
1941
CALL
Digimarc Corp
DMRC
$147M
$23K ﹤0.01%
+6,200
New +$154K
DXCM icon
1942
CALL
DexCom
DXCM
$29.3B
$23K ﹤0.01%
+6,000
New +$211K
EWG icon
1943
PUT
iShares MSCI Germany ETF
EWG
$1.57B
$23K ﹤0.01%
149,400
+139,000
+1,337% +$3.72M
FNKO icon
1944
CALL
Funko
FNKO
$346M
$23K ﹤0.01%
11,100
-8,700
-44% -$160K
GUSH icon
1945
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$23K ﹤0.01%
+503
New +$547K
HCC icon
1946
Warrior Met Coal
HCC
$4.2B
$23K ﹤0.01%
784
-3,600
-82% -$98.5K
HSIC icon
1947
CALL
Henry Schein
HSIC
$9.85B
$23K ﹤0.01%
+9,000
New +$543K
HYT icon
1948
BlackRock Corporate High Yield Fund
HYT
$1.35B
$23K ﹤0.01%
2,334
– –
INSG icon
1949
PUT
Inseego
INSG
$106M
$23K ﹤0.01%
+5,370
New +$274K
IRBT
1950
CALL
DELISTED
iRobot
IRBT
$23K ﹤0.01%
3,400
-4,500
-57% -$479K
76 77
78
79 80

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.