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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
KA
2451
DELISTED
Kineta, Inc. Common Stock
KA
$11K ﹤0.01%
64
+56
+700% +$27.4K
BLCM
2452
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11K ﹤0.01%
340
– –
LHCG
2453
CALL
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
800
-900
-53% -$96K
RDUS
2454
DELISTED
Radius Health, Inc.
RDUS
$11K ﹤0.01%
600
-2,600
-81% -$47.4K
PVG
2455
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,321
-4,579
-78% -$36.4K
MXIM
2456
CALL
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
+6,400
New +$344K
PE
2457
PUT
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
15,800
+15,400
+3,850% +$283K
HABT
2458
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11K ﹤0.01%
1,097
+997
+997% +$11K
DERM
2459
PUT
DELISTED
Dermira, Inc.
DERM
$11K ﹤0.01%
24,300
+16,800
+224% +$140K
TCF
2460
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$11K ﹤0.01%
+15,400
New +$667K
ATVI
2461
PUT
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
17,800
-900
-5% -$40.7K
RESI
2462
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11K ﹤0.01%
11,500
-74,400
-87% -$776K
ABUS icon
2463
PUT
Arbutus Biopharma
ABUS
$847M
$10K ﹤0.01%
+6,000
New +$23K
AMG icon
2464
CALL
Affiliated Managers Group
AMG
$9.51B
$10K ﹤0.01%
+1,700
New +$181K
ANF icon
2465
Abercrombie & Fitch
ANF
$4.55B
$10K ﹤0.01%
400
-9,617
-96% -$216K
ASH icon
2466
PUT
Ashland
ASH
$3.34B
$10K ﹤0.01%
4,200
+3,100
+282% +$239K
AWK icon
2467
American Water Works
AWK
$27B
$10K ﹤0.01%
+100
New +$9.81K
AZUL
2468
CALL
DELISTED
Azul
AZUL
$10K ﹤0.01%
+6,800
New +$203K
BBY icon
2469
PUT
Best Buy
BBY
$19B
$10K ﹤0.01%
+5,800
New +$362K
BCS icon
2470
PUT
Barclays
BCS
$87.8B
$10K ﹤0.01%
2,655
+668
+34% +$5.37K
CALM icon
2471
Cal-Maine
CALM
$4.43B
$10K ﹤0.01%
231
+200
+645% +$8.71K
CGNX icon
2472
CALL
Cognex
CGNX
$9.62B
$10K ﹤0.01%
+4,700
New +$225K
CHGG icon
2473
PUT
Chegg
CHGG
$116M
$10K ﹤0.01%
18,400
+15,100
+458% +$550K
CHRW icon
2474
PUT
C.H. Robinson
CHRW
$20.5B
$10K ﹤0.01%
+4,600
New +$404K
CME icon
2475
CALL
CME Group
CME
$95.4B
$10K ﹤0.01%
+6,800
New +$1.2M
97 98
99
100 101

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.