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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
BX icon
2176
CALL
Blackstone
BX
$104B
$16K ﹤0.01%
11,600
-9,700
-46% -$324K
CSCO icon
2177
PUT
Cisco
CSCO
$443B
$16K ﹤0.01%
76,200
-61,300
-45% -$2.98M
DBX icon
2178
PUT
Dropbox
DBX
$7.78B
$16K ﹤0.01%
8,100
-26,400
-77% -$615K
DXC icon
2179
PUT
DXC Technology
DXC
$1.91B
$16K ﹤0.01%
10,000
-2,400
-19% -$153K
EHTH icon
2180
CALL
eHealth
EHTH
$41.9M
$16K ﹤0.01%
+5,100
New +$281K
EW icon
2181
CALL
Edwards Lifesciences
EW
$49.4B
$16K ﹤0.01%
18,000
-2,700
-13% -$154K
FC icon
2182
CALL
Franklin Covey
FC
$239M
$16K ﹤0.01%
+7,500
New +$187K
FF icon
2183
Future Fuel
FF
$205M
$16K ﹤0.01%
1,255
– –
HCA icon
2184
PUT
HCA Healthcare
HCA
$90.6B
$16K ﹤0.01%
15,000
-12,500
-45% -$1.68M
JNJ icon
2185
PUT
Johnson & Johnson
JNJ
$640B
$16K ﹤0.01%
24,800
-251,000
-91% -$33.6M
MDT icon
2186
CALL
Medtronic
MDT
$112B
$16K ﹤0.01%
+10,300
New +$922K
MTDR icon
2187
CALL
Matador Resources
MTDR
$6.04B
$16K ﹤0.01%
19,200
+13,300
+225% +$248K
PAAS icon
2188
PUT
Pan American Silver
PAAS
$17.9B
$16K ﹤0.01%
+32,600
New +$456K
PBPB
2189
DELISTED
Potbelly
PBPB
$16K ﹤0.01%
+1,900
New +$16.1K
PLNT icon
2190
PUT
Planet Fitness
PLNT
$4.45B
$16K ﹤0.01%
+37,300
New +$2.26M
ROL icon
2191
Rollins
ROL
$18.6B
$16K ﹤0.01%
+600
New +$15.6K
SSNC icon
2192
CALL
SS&C Technologies
SSNC
$18.9B
$16K ﹤0.01%
+1,900
New +$106K
UNFI icon
2193
CALL
United Natural Foods
UNFI
$3.04B
$16K ﹤0.01%
+24,700
New +$333K
USMV icon
2194
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16K ﹤0.01%
15,700
+12,900
+461% +$723K
WATT icon
2195
CALL
Energous
WATT
$71.8M
$16K ﹤0.01%
51
-50
-50% -$217K
WEX icon
2196
CALL
WEX
WEX
$6.42B
$16K ﹤0.01%
+2,600
New +$439K
WM icon
2197
PUT
Waste Management
WM
$95B
$16K ﹤0.01%
25,100
+4,400
+21% +$429K
ZTO icon
2198
CALL
ZTO Express
ZTO
$18.2B
$16K ﹤0.01%
+5,000
New +$91.6K
COHR
2199
PUT
DELISTED
Coherent Inc
COHR
$16K ﹤0.01%
3,800
+2,800
+280% +$354K
ECHO
2200
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
7,400
+2,000
+37% +$47.2K
86 87
88
89 90

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.