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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
FPRX
2601
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$9K ﹤0.01%
5,300
+2,500
+89% +$28.5K
MIK
2602
DELISTED
Michaels Stores, Inc
MIK
$9K ﹤0.01%
860
-4,876
-85% -$66.8K
HDS
2603
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
8,100
+3,900
+93% +$163K
MYOK
2604
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9K ﹤0.01%
+2,500
New +$115K
AKRX
2605
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
2,767
– –
TSG
2606
CALL
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
10,700
-12,600
-54% -$217K
ZAYO
2607
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
16,400
-80,900
-83% -$2.15M
UFS
2608
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
+10,500
New +$499K
STMP
2609
PUT
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
1,500
-9,900
-87% -$1.39M
DOC
2610
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
+7,000
New +$125K
GCI
2611
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
+900
New +$9.73K
FDC
2612
PUT
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
18,400
-6,300
-26% -$150K
AAP icon
2613
PUT
Advance Auto Parts
AAP
$3.53B
$8K ﹤0.01%
1,100
-700
-39% -$113K
ACIW icon
2614
CALL
ACI Worldwide
ACIW
$6.12B
$8K ﹤0.01%
+3,900
New +$119K
ADTN icon
2615
Adtran
ADTN
$675M
$8K ﹤0.01%
+606
New +$8.38K
AGQ icon
2616
CALL
ProShares Ultra Silver
AGQ
$1.13B
$8K ﹤0.01%
22,600
+14,000
+163% +$369K
ALGT icon
2617
CALL
Allegiant Air
ALGT
$2.57B
$8K ﹤0.01%
+3,100
New +$394K
ALK icon
2618
CALL
Alaska Air
ALK
$5.11B
$8K ﹤0.01%
13,900
+9,600
+223% +$586K
AMBA icon
2619
CALL
Ambarella
AMBA
$3.04B
$8K ﹤0.01%
14,200
-5,400
-28% -$214K
AMWD
2620
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
100
-198
-66% -$14.8K
APLE icon
2621
CALL
Apple Hospitality REIT
APLE
$3.97B
$8K ﹤0.01%
+3,300
New +$52.9K
AVT icon
2622
Avnet
AVT
$6.86B
$8K ﹤0.01%
+200
New +$8.44K
BGS icon
2623
PUT
B&G Foods
BGS
$303M
$8K ﹤0.01%
37,900
+36,800
+3,345% +$964K
BKD icon
2624
PUT
Brookdale Senior Living
BKD
$3.55B
$8K ﹤0.01%
+8,900
New +$65.3K
CALX icon
2625
CALL
Calix
CALX
$2.24B
$8K ﹤0.01%
+28,100
New +$248K
103 104
105
106 107

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.