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
FFIV icon
1976
PUT
F5
FFIV
$22B
$22K ﹤0.01%
26,200
+22,700
+649% +$3.65M
FLO icon
1977
CALL
Flowers Foods
FLO
$1.58B
$22K ﹤0.01%
+11,400
New +$228K
GGAL icon
1978
CALL
Galicia Financial Group
GGAL
$7.89B
$22K ﹤0.01%
8,000
+1,600
+25% +$50.1K
GLNG icon
1979
CALL
Golar LNG
GLNG
$4.82B
$22K ﹤0.01%
64,600
+33,900
+110% +$747K
HSIC icon
1980
PUT
Henry Schein
HSIC
$9.78B
$22K ﹤0.01%
+10,000
New +$603K
HUBS icon
1981
PUT
HubSpot
HUBS
$12.9B
$22K ﹤0.01%
1,900
-1,900
-50% -$301K
IRTC icon
1982
PUT
iRhythm Holdings
IRTC
$4.02B
$22K ﹤0.01%
+5,000
New +$427K
LOCO icon
1983
El Pollo Loco
LOCO
$503M
$22K ﹤0.01%
+1,733
New +$26.1K
LPSN icon
1984
LivePerson
LPSN
$22M
$22K ﹤0.01%
51
-86
-63% -$32.2K
NTES icon
1985
CALL
NetEase
NTES
$83B
$22K ﹤0.01%
8,500
+1,000
+13% +$47.6K
PEG icon
1986
CALL
Public Service Enterprise Group
PEG
$38.7B
$22K ﹤0.01%
+61,500
New +$3.44M
POST icon
1987
PUT
Post Holdings
POST
$4.42B
$22K ﹤0.01%
+6,418
New +$420K
SDOW icon
1988
ProShares UltraPro Short Dow 30
SDOW
$170M
$22K ﹤0.01%
+25
New +$24.3K
SHAK icon
1989
CALL
Shake Shack
SHAK
$2.54B
$22K ﹤0.01%
4,600
+2,600
+130% +$133K
SLV icon
1990
CALL
iShares Silver Trust
SLV
$27.7B
$22K ﹤0.01%
146,100
-475,900
-77% -$6.95M
SPR
1991
CALL
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
+8,400
New +$741K
SPSC icon
1992
SPS Commerce
SPSC
$2.55B
$22K ﹤0.01%
424
-600
-59% -$29.4K
STLA icon
1993
CALL
Stellantis
STLA
$17.4B
$22K ﹤0.01%
38,800
-6,600
-15% -$101K
TEL icon
1994
PUT
TE Connectivity
TEL
$60B
$22K ﹤0.01%
19,000
-10,200
-35% -$823K
TIP icon
1995
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
200
– –
TRP icon
1996
TC Energy
TRP
$70.1B
$22K ﹤0.01%
500
-6,099
-92% -$262K
UYG icon
1997
PUT
ProShares Ultra Financials
UYG
$819M
$22K ﹤0.01%
15,700
-3,700
-19% -$143K
WAL icon
1998
PUT
Western Alliance Bancorporation
WAL
$8.81B
$22K ﹤0.01%
5,000
+4,800
+2,400% +$212K
WELL icon
1999
Welltower
WELL
$173B
$22K ﹤0.01%
292
-4,070
-93% -$305K
RVNC
2000
DELISTED
Revance Therapeutics, Inc.
RVNC
$22K ﹤0.01%
1,400
– –
78 79
80
81 82

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.