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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
HWCC
2251
DELISTED
Houston Wire & Cable Company
HWCC
$15K ﹤0.01%
2,500
– –
TIVO
2252
PUT
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
7,600
-1,500
-16% -$15.5K
ABEO icon
2253
Abeona Therapeutics
ABEO
$355M
$14K ﹤0.01%
80
– –
ACTG icon
2254
Acacia Research
ACTG
$437M
$14K ﹤0.01%
4,400
-1,700
-28% -$5.28K
AG icon
2255
PUT
First Majestic Silver
AG
$7.52B
$14K ﹤0.01%
49,700
-59,200
-54% -$371K
AGG icon
2256
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K ﹤0.01%
+29,800
New +$3.2M
BIB icon
2257
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$14K ﹤0.01%
+9,600
New +$517K
BOKF icon
2258
PUT
BOK Financial
BOKF
$8.58B
$14K ﹤0.01%
+3,800
New +$319K
BOOT icon
2259
Boot Barn
BOOT
$4.58B
$14K ﹤0.01%
500
-7,825
-94% -$198K
BR icon
2260
CALL
Broadridge
BR
$18.4B
$14K ﹤0.01%
+3,800
New +$381K
CAG icon
2261
PUT
Conagra Brands
CAG
$7.42B
$14K ﹤0.01%
108,400
+95,900
+767% +$2.2M
CAR icon
2262
CALL
Avis
CAR
$5.47B
$14K ﹤0.01%
+13,700
New +$410K
CDNS icon
2263
CALL
Cadence Design Systems
CDNS
$91.8B
$14K ﹤0.01%
+2,700
New +$143K
CHAU icon
2264
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$14K ﹤0.01%
+10,600
New +$207K
CWEB icon
2265
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$14K ﹤0.01%
50
+40
+400% +$10.1K
EHTH icon
2266
PUT
eHealth
EHTH
$41.9M
$14K ﹤0.01%
+8,300
New +$457K
EWG icon
2267
iShares MSCI Germany ETF
EWG
$1.56B
$14K ﹤0.01%
556
+391
+237% +$10.5K
FTNT icon
2268
PUT
Fortinet
FTNT
$112B
$14K ﹤0.01%
17,500
-123,500
-88% -$1.97M
B
2269
CALL
Barrick Mining
B
$60.9B
$14K ﹤0.01%
8,900
-11,800
-57% -$152K
GPN icon
2270
CALL
Global Payments
GPN
$24.1B
$14K ﹤0.01%
+2,600
New +$316K
GTN.A icon
2271
Gray Media Inc
GTN.A
$699M
$14K ﹤0.01%
700
– –
HL icon
2272
Hecla Mining
HL
$9.49B
$14K ﹤0.01%
+6,100
New +$15.3K
HRTX icon
2273
Heron Therapeutics
HRTX
$93.4M
$14K ﹤0.01%
600
-100
-14% -$2.62K
IJR icon
2274
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K ﹤0.01%
14,500
+9,500
+190% +$730K
INVH icon
2275
Invitation Homes
INVH
$17.9B
$14K ﹤0.01%
+600
New +$13.5K
89 90
91
92 93

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.