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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
VUZI icon
2101
PUT
Vuzix
VUZI
$178M
$19K ﹤0.01%
+9,200
New +$36.9K
VYX icon
2102
CALL
NCR Voyix
VYX
$1.19B
$19K ﹤0.01%
+33,252
New +$551K
WVE icon
2103
PUT
Wave Life Sciences
WVE
$1.12B
$19K ﹤0.01%
+3,000
New +$122K
XNET
2104
Xunlei
XNET
$333M
$19K ﹤0.01%
5,199
+4,799
+1,200% +$17.8K
PTE
2105
DELISTED
PolarityTE, Inc. Common Stock
PTE
$19K ﹤0.01%
72
-66
-48% -$24.4K
CRZO
2106
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19K ﹤0.01%
22,600
-6,100
-21% -$72.5K
OAK
2107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
393
-2,000
-84% -$86.8K
RESI
2108
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$19K ﹤0.01%
30,900
-73,400
-70% -$766K
AGQ icon
2109
PUT
ProShares Ultra Silver
AGQ
$1.13B
$18K ﹤0.01%
3,100
-900
-23% -$23.7K
AGRO icon
2110
Adecoagro
AGRO
$1.4B
$18K ﹤0.01%
2,692
+550
+26% +$3.92K
BGS icon
2111
CALL
B&G Foods
BGS
$303M
$18K ﹤0.01%
7,900
+3,000
+61% +$78.5K
DLB icon
2112
Dolby
DLB
$4.97B
$18K ﹤0.01%
298
-200
-40% -$12.8K
EPI icon
2113
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$18K ﹤0.01%
20,500
+15,600
+318% +$383K
PBYI icon
2114
CALL
Puma Biotechnology
PBYI
$398M
$18K ﹤0.01%
4,900
-4,500
-48% -$137K
PENN icon
2115
PENN Entertainment
PENN
$2.84B
$18K ﹤0.01%
900
-1,726
-66% -$40.4K
PHM icon
2116
CALL
Pultegroup
PHM
$25.2B
$18K ﹤0.01%
19,400
-36,200
-65% -$986K
RPD icon
2117
Rapid7
RPD
$628M
$18K ﹤0.01%
375
-21
-5% -$899
RYAM icon
2118
PUT
Rayonier Advanced Materials
RYAM
$562M
$18K ﹤0.01%
16,600
+6,200
+60% +$84K
SCHW
2119
PUT
Charles Schwab
SCHW
$182B
$18K ﹤0.01%
12,800
-2,700
-17% -$122K
SNX icon
2120
CALL
TD Synnex
SNX
$19.9B
$18K ﹤0.01%
+10,600
New +$501K
TECS icon
2121
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
0
– –
TGNA
2122
CALL
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
+15,300
New +$194K
TRGP icon
2123
CALL
Targa Resources
TRGP
$56.8B
$18K ﹤0.01%
78,200
+55,000
+237% +$2.31M
USB icon
2124
PUT
US Bancorp
USB
$97.9B
$18K ﹤0.01%
5,000
-4,300
-46% -$216K
VTLE
2125
DELISTED
Vital Energy
VTLE
$18K ﹤0.01%
299
-84
-22% -$5.97K
83 84
85
86 87

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.