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
MLCO icon
2051
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$20K ﹤0.01%
+21,500
New +$467K
NOBL icon
2052
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20K ﹤0.01%
598
-1,000
-63% -$32.4K
OMC icon
2053
Omnicom Group
OMC
$23.5B
$20K ﹤0.01%
+284
New +$21.3K
RAIL icon
2054
FreightCar America
RAIL
$263M
$20K ﹤0.01%
3,327
-600
-15% -$4.43K
SCS
2055
DELISTED
Steelcase
SCS
$20K ﹤0.01%
1,406
-600
-30% -$9.97K
SHAK icon
2056
Shake Shack
SHAK
$2.54B
$20K ﹤0.01%
346
-2,810
-89% -$144K
SONY icon
2057
Sony
SONY
$137B
$20K ﹤0.01%
2,450
-75,160
-97% -$704K
SOXX icon
2058
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$20K ﹤0.01%
27,000
-9,600
-26% -$567K
SSO icon
2059
PUT
ProShares Ultra S&P500
SSO
$7.52B
$20K ﹤0.01%
140,800
-307,200
-69% -$4.19M
TRN icon
2060
Trinity Industries
TRN
$2.92B
$20K ﹤0.01%
944
-14,251
-94% -$326K
TXN icon
2061
CALL
Texas Instruments
TXN
$248B
$20K ﹤0.01%
41,400
+29,500
+248% +$3.06M
UAL icon
2062
CALL
United Airlines
UAL
$38.8B
$20K ﹤0.01%
11,500
-14,100
-55% -$1.19M
VAC icon
2063
PUT
Marriott Vacations Worldwide
VAC
$3.53B
$20K ﹤0.01%
39,100
-174,000
-82% -$15.6M
VIPS icon
2064
CALL
Vipshop
VIPS
$7.26B
$20K ﹤0.01%
24,800
-6,200
-20% -$43.9K
XLF icon
2065
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20K ﹤0.01%
226,200
-178,600
-44% -$4.61M
XLRE icon
2066
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$20K ﹤0.01%
+80,400
New +$2.74M
NVRO
2067
CALL
DELISTED
NEVRO CORP.
NVRO
$20K ﹤0.01%
+3,100
New +$146K
TELL
2068
CALL
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
34,200
-23,600
-41% -$222K
AYX
2069
CALL
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
2,000
-4,700
-70% -$339K
KDNY
2070
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$20K ﹤0.01%
1,040
– –
WBT
2071
PUT
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
+11,700
New +$171K
RP
2072
DELISTED
RealPage, Inc.
RP
$20K ﹤0.01%
342
+300
+714% +$17.2K
IMMU
2073
PUT
DELISTED
Immunomedics Inc
IMMU
$20K ﹤0.01%
21,000
+18,600
+775% +$300K
GCAP
2074
DELISTED
Gain Capital Holdings, Inc.
GCAP
$20K ﹤0.01%
3,211
-1,314
-29% -$8.74K
RUSS
2075
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$20K ﹤0.01%
2,200
-19,700
-90% -$302K
81 82
83
84 85

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.