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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
STAY
2201
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K ﹤0.01%
15,300
+14,300
+1,430% +$249K
GNC
2202
PUT
DELISTED
GNC Holdings, Inc.
GNC
$16K ﹤0.01%
7,000
-3,200
-31% -$9.05K
DPLO
2203
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$16K ﹤0.01%
+14,200
New +$147K
MEET
2204
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$16K ﹤0.01%
83,500
+77,400
+1,269% +$431K
FLY
2205
DELISTED
Fly Leasing Limited
FLY
$16K ﹤0.01%
1,220
+220
+22% +$2.6K
ATRC icon
2206
PUT
AtriCure
ATRC
$2.08B
$15K ﹤0.01%
+4,500
New +$137K
AXTA icon
2207
PUT
Axalta
AXTA
$7.45B
$15K ﹤0.01%
22,100
+19,500
+750% +$502K
AXSM icon
2208
CALL
Axsome Therapeutics
AXSM
$11.7B
$15K ﹤0.01%
+10,400
New +$96.6K
BLDR icon
2209
Builders FirstSource
BLDR
$7.29B
$15K ﹤0.01%
1,125
-13,205
-92% -$174K
CB icon
2210
CALL
Chubb
CB
$140B
$15K ﹤0.01%
6,400
+2,100
+49% +$279K
CMG icon
2211
PUT
Chipotle Mexican Grill
CMG
$43.9B
$15K ﹤0.01%
85,000
+80,000
+1,600% +$928K
CTAS icon
2212
PUT
Cintas
CTAS
$86.6B
$15K ﹤0.01%
+28,400
New +$1.38M
DG icon
2213
PUT
Dollar General
DG
$28.4B
$15K ﹤0.01%
22,300
-9,500
-30% -$1.11M
DRN icon
2214
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$15K ﹤0.01%
+599
New +$13.3K
DVA icon
2215
CALL
DaVita
DVA
$15.5B
$15K ﹤0.01%
13,700
-21,300
-61% -$1.18M
DVN icon
2216
PUT
Devon Energy
DVN
$51.3B
$15K ﹤0.01%
44,100
-13,300
-23% -$372K
EWT icon
2217
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$15K ﹤0.01%
22,200
+20,200
+1,010% +$666K
GES
2218
PUT
DELISTED
Guess Inc
GES
$15K ﹤0.01%
+24,300
New +$515K
GWW icon
2219
CALL
W.W. Grainger
GWW
$64.2B
$15K ﹤0.01%
9,700
-22,200
-70% -$6.6M
HALO icon
2220
CALL
Halozyme
HALO
$9.88B
$15K ﹤0.01%
33,000
+26,800
+432% +$434K
HON icon
2221
Honeywell
HON
$76.4B
$15K ﹤0.01%
105
-656
-86% -$91.7K
HWM icon
2222
Howmet Aerospace
HWM
$109B
$15K ﹤0.01%
1,063
-41,789
-98% -$599K
JWN
2223
CALL
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
5,400
-8,100
-60% -$369K
M icon
2224
PUT
Macy's
M
$6.51B
$15K ﹤0.01%
36,900
-16,000
-30% -$404K
OLLI icon
2225
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$15K ﹤0.01%
21,800
+14,800
+211% +$1.19M
87 88
89
90 91

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.