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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
AGX icon
2076
Argan
AGX
$6.9B
$19K ﹤0.01%
+400
New +$18K
AIG icon
2077
PUT
American International
AIG
$42.5B
$19K ﹤0.01%
5,400
-20,500
-79% -$877K
BKD icon
2078
Brookdale Senior Living
BKD
$3.55B
$19K ﹤0.01%
3,000
+2,874
+2,281% +$21.1K
CODI icon
2079
Compass Diversified
CODI
$752M
$19K ﹤0.01%
+1,252
New +$19.2K
CTLP
2080
CALL
DELISTED
Cantaloupe
CTLP
$19K ﹤0.01%
70,000
+25,000
+56% +$112K
DHX icon
2081
DHI Group
DHX
$177M
$19K ﹤0.01%
+7,900
New +$18.2K
GPRE icon
2082
Green Plains
GPRE
$1.15B
$19K ﹤0.01%
1,178
-218
-16% -$3.27K
H icon
2083
CALL
Hyatt Hotels
H
$17.5B
$19K ﹤0.01%
+1,200
New +$85K
HII icon
2084
PUT
Huntington Ingalls Industries
HII
$11B
$19K ﹤0.01%
9,600
+8,200
+586% +$1.68M
IFN
2085
Aberdeen India Fund
IFN
$495M
$19K ﹤0.01%
900
+800
+800% +$16.6K
ITA icon
2086
iShares US Aerospace & Defense ETF
ITA
$14B
$19K ﹤0.01%
200
– –
MAN icon
2087
CALL
ManpowerGroup
MAN
$2.6B
$19K ﹤0.01%
+14,300
New +$1.13M
NYT icon
2088
CALL
New York Times
NYT
$12.6B
$19K ﹤0.01%
6,600
-4,100
-38% -$121K
PEP icon
2089
PUT
PepsiCo
PEP
$196B
$19K ﹤0.01%
46,200
+18,400
+66% +$2.1M
RDFN
2090
DELISTED
Redfin
RDFN
$19K ﹤0.01%
+948
New +$17.3K
SAFT icon
2091
CALL
Safety Insurance
SAFT
$1.51B
$19K ﹤0.01%
7,000
+5,000
+250% +$428K
SANM icon
2092
PUT
Sanmina
SANM
$8.78B
$19K ﹤0.01%
+8,100
New +$239K
SH icon
2093
CALL
ProShares Short S&P500
SH
$928M
$19K ﹤0.01%
2,750
+1,325
+93% +$153K
SLG icon
2094
PUT
SL Green Realty
SLG
$3.83B
$19K ﹤0.01%
3,719
+3,306
+800% +$286K
SWK icon
2095
CALL
Stanley Black & Decker
SWK
$14.5B
$19K ﹤0.01%
7,900
-2,800
-26% -$365K
TCBI icon
2096
CALL
Texas Capital Bancshares
TCBI
$4.28B
$19K ﹤0.01%
+9,100
New +$527K
TJX icon
2097
PUT
TJX Companies
TJX
$179B
$19K ﹤0.01%
40,700
+20,400
+100% +$1.02M
TREX icon
2098
PUT
Trex
TREX
$4.4B
$19K ﹤0.01%
+2,000
New +$69.9K
TSM icon
2099
PUT
TSMC
TSM
$1.94T
$19K ﹤0.01%
23,600
-53,900
-70% -$2.06M
VNQ icon
2100
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$19K ﹤0.01%
3,700
-26,100
-88% -$2.16M
82 83
84
85 86

Similar funds

MFF
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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.