We are live on ! Find out more
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
FOE
2351
CALL
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
+18,000
New +$318K
HOME
2352
PUT
DELISTED
At Home Group Inc.
HOME
$13K ﹤0.01%
5,700
+2,800
+97% +$62K
ALXN
2353
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
100
-1,399
-93% -$174K
GWPH
2354
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
4,000
-5,700
-59% -$848K
SINA
2355
PUT
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
4,400
+900
+26% +$53.9K
HTZ
2356
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
19,797
-3,914
-17% -$56.9K
CHK
2357
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
27
+11
+69% +$6.16K
ARTX
2358
PUT
DELISTED
Arotech Corporation
ARTX
$13K ﹤0.01%
+6,000
New +$19.2K
SEMG
2359
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$13K ﹤0.01%
+21,700
New +$343K
CBPO
2360
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$13K ﹤0.01%
+1,300
New +$106K
ESV
2361
PUT
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
5,075
-33,575
-87% -$585K
CHIX
2362
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$13K ﹤0.01%
9,800
+7,700
+367% +$127K
ABUS icon
2363
Arbutus Biopharma
ABUS
$847M
$12K ﹤0.01%
3,600
+3,000
+500% +$11.5K
AWK icon
2364
CALL
American Water Works
AWK
$27B
$12K ﹤0.01%
+1,600
New +$157K
AXTI icon
2365
AXT Inc
AXTI
$2.42B
$12K ﹤0.01%
2,769
-800
-22% -$3.41K
BAK icon
2366
Braskem
BAK
$901M
$12K ﹤0.01%
481
– –
GENZ
2367
CALL
VanEck Digital Native Economy ETF
GENZ
$17.4M
$12K ﹤0.01%
+7,400
New +$271K
BPOP icon
2368
Popular Inc
BPOP
$11B
$12K ﹤0.01%
245
-1,600
-87% -$85K
BWXT icon
2369
CALL
BWX Technologies
BWXT
$14.4B
$12K ﹤0.01%
+2,300
New +$109K
CODI icon
2370
PUT
Compass Diversified
CODI
$752M
$12K ﹤0.01%
+9,400
New +$144K
CPA icon
2371
PUT
Copa Holdings
CPA
$5.56B
$12K ﹤0.01%
+3,200
New +$281K
CRD.B icon
2372
Crawford & Co Class B
CRD.B
$507M
$12K ﹤0.01%
1,392
-200
-13% -$1.95K
CROX icon
2373
CALL
Crocs
CROX
$6.63B
$12K ﹤0.01%
+15,700
New +$430K
CVE icon
2374
PUT
Cenovus Energy
CVE
$54.2B
$12K ﹤0.01%
24,600
+16,400
+200% +$136K
DMRC icon
2375
Digimarc Corp
DMRC
$143M
$12K ﹤0.01%
400
-1,911
-83% -$47.4K
93 94
95
96 97

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.