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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
SLM icon
2576
SLM Corp
SLM
$4.83B
$9K ﹤0.01%
1,000
+580
+138% +$6K
SVC
2577
CALL
Service Properties Trust
SVC
$1.05B
$9K ﹤0.01%
+1,940
New +$256K
TDG icon
2578
PUT
TransDigm Group
TDG
$70.7B
$9K ﹤0.01%
900
-300
-25% -$122K
TEVA icon
2579
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$9K ﹤0.01%
2,000
-2,100
-51% -$37K
TRMB icon
2580
CALL
Trimble
TRMB
$13.6B
$9K ﹤0.01%
+5,200
New +$197K
TRV icon
2581
CALL
Travelers Companies
TRV
$81.1B
$9K ﹤0.01%
2,000
+1,400
+233% +$179K
TZA icon
2582
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$9K ﹤0.01%
171
-328
-66% -$1.41M
UNH icon
2583
PUT
UnitedHealth
UNH
$382B
$9K ﹤0.01%
3,300
-15,400
-82% -$3.93M
URBN icon
2584
PUT
Urban Outfitters
URBN
$6.46B
$9K ﹤0.01%
+15,800
New +$487K
WLKP icon
2585
PUT
Westlake Chemical Partners
WLKP
$772M
$9K ﹤0.01%
+6,400
New +$146K
XAR icon
2586
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$9K ﹤0.01%
100
– –
PVLA
2587
Palvella Therapeutics
PVLA
$2.05B
$9K ﹤0.01%
34
– –
BEST
2588
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
95
+60
+171% +$6.26K
SCWX
2589
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9K ﹤0.01%
18,500
+17,800
+2,543% +$347K
CAMP
2590
PUT
DELISTED
CalAmp Corp.
CAMP
$9K ﹤0.01%
187
+109
+140% +$34.4K
MRNS
2591
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
2,500
– –
CBAY
2592
CALL
DELISTED
Cymabay Therapeutics
CBAY
$9K ﹤0.01%
+1,700
New +$18.1K
SGEN
2593
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
2,500
– –
WWE
2594
PUT
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
10,900
-2,100
-16% -$177K
ACOR
2595
DELISTED
Acorda Therapeutics
ACOR
$9K ﹤0.01%
6
– –
COUP
2596
PUT
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
2,500
-8,300
-77% -$711K
DS
2597
PUT
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
+10,900
New +$49.2K
NPTN
2598
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
+17,200
New +$121K
MIC
2599
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
+4,900
New +$201K
HSTO
2600
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
44
+19
+76% +$7.66K
102 103
104
105 106

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.