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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
CHRD icon
2426
PUT
Chord Energy
CHRD
$7.68B
$11K ﹤0.01%
34,500
+32,800
+1,929% +$197K
CLW icon
2427
Clearwater Paper
CLW
$349M
$11K ﹤0.01%
+600
New +$17.3K
CZR icon
2428
PUT
Caesars Entertainment
CZR
$6.06B
$11K ﹤0.01%
4,900
+400
+9% +$18.3K
EUFN icon
2429
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$11K ﹤0.01%
+115,000
New +$2.09M
HUN icon
2430
PUT
Huntsman Corp
HUN
$2.1B
$11K ﹤0.01%
47,900
+44,800
+1,445% +$1.01M
INFY icon
2431
CALL
Infosys
INFY
$51B
$11K ﹤0.01%
24,900
+6,300
+34% +$66.7K
KN icon
2432
PUT
Knowles
KN
$2.95B
$11K ﹤0.01%
20,000
+18,000
+900% +$278K
MAG
2433
CALL
DELISTED
MAG Silver
MAG
$11K ﹤0.01%
+10,400
New +$96.4K
MLKN icon
2434
PUT
MillerKnoll
MLKN
$1.56B
$11K ﹤0.01%
8,900
+7,900
+790% +$275K
CALY
2435
Callaway Golf Company
CALY
$3.28B
$11K ﹤0.01%
700
-7,200
-91% -$118K
NDAQ icon
2436
CALL
Nasdaq
NDAQ
$53.4B
$11K ﹤0.01%
16,800
+12,600
+300% +$359K
NGL icon
2437
PUT
NGL Energy Partners
NGL
$1.94B
$11K ﹤0.01%
6,400
+4,800
+300% +$59.2K
PH icon
2438
PUT
Parker-Hannifin
PH
$120B
$11K ﹤0.01%
3,000
-1,900
-39% -$315K
PNFP icon
2439
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11K ﹤0.01%
+6,900
New +$381K
P
2440
CALL
Everpure Inc
P
$23B
$11K ﹤0.01%
5,100
-3,400
-40% -$64.6K
QUAD icon
2441
PUT
Quad
QUAD
$479M
$11K ﹤0.01%
9,200
-9,300
-50% -$125K
SNBR
2442
CALL
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
+13,400
New +$539K
SRE icon
2443
CALL
Sempra
SRE
$58.1B
$11K ﹤0.01%
+4,400
New +$259K
SRI icon
2444
Stoneridge
SRI
$200M
$11K ﹤0.01%
382
-2,092
-85% -$57.2K
TEVA icon
2445
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$11K ﹤0.01%
14,000
-32,100
-70% -$566K
TOL icon
2446
PUT
Toll Brothers
TOL
$14B
$11K ﹤0.01%
24,400
+100
+0.4% +$3.59K
UDOW icon
2447
PUT
ProShares UltraPro Dow 30
UDOW
$801M
$11K ﹤0.01%
45,200
+23,200
+105% +$515K
UPRO icon
2448
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
$11K ﹤0.01%
23,200
+15,200
+190% +$335K
URI icon
2449
CALL
United Rentals
URI
$65.7B
$11K ﹤0.01%
21,800
+9,700
+80% +$1.2M
WING icon
2450
CALL
Wingstop
WING
$3.8B
$11K ﹤0.01%
+1,800
New +$123K
96 97
98
99 100

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.