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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
BERY
2751
CALL
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
5,663
-1,633
-22% -$77.4K
EGIO
2752
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
57
-12
-17% -$1.39K
NATI
2753
PUT
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
+6,100
New +$277K
PDCE
2754
PUT
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
+4,200
New +$153K
DTEA
2755
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7K ﹤0.01%
5,600
+1,106
+25% +$1.56K
AIMC
2756
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
+4,700
New +$142K
LBJ
2757
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$7K ﹤0.01%
60
+50
+500% +$25.4K
CLDR
2758
CALL
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
22,900
+19,700
+616% +$253K
ALXN
2759
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
1,500
-5,400
-78% -$671K
HDS
2760
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
2,200
-2,700
-55% -$113K
NTRP
2761
DELISTED
Neurotrope, Inc. Common
NTRP
$7K ﹤0.01%
+1,400
New +$6.02K
MINI
2762
PUT
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
+4,600
New +$163K
JCP
2763
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
5,000
+4,900
+4,900% +$6.9K
TSG
2764
PUT
DELISTED
The Stars Group Inc.
TSG
$7K ﹤0.01%
19,900
+18,800
+1,709% +$323K
S
2765
PUT
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
+10,000
New +$61.9K
LKSD
2766
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
+1,200
New +$9.39K
ARRS
2767
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
4,000
– –
STMP
2768
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
+98
New +$13.8K
ADP icon
2769
PUT
Automatic Data Processing
ADP
$109B
$6K ﹤0.01%
9,300
-32,800
-78% -$4.76M
ALGN icon
2770
CALL
Align Technology
ALGN
$12.9B
$6K ﹤0.01%
800
-3,900
-83% -$931K
AME icon
2771
PUT
Ametek
AME
$53.9B
$6K ﹤0.01%
14,000
+11,800
+536% +$897K
AMKR icon
2772
PUT
Amkor Technology
AMKR
$10.6B
$6K ﹤0.01%
+6,700
New +$55.4K
APO icon
2773
Apollo Global Management
APO
$69B
$6K ﹤0.01%
226
-5,100
-96% -$145K
ASH icon
2774
CALL
Ashland
ASH
$3.34B
$6K ﹤0.01%
3,900
-1,900
-33% -$146K
AUDC icon
2775
AudioCodes
AUDC
$239M
$6K ﹤0.01%
483
-2,212
-82% -$29.1K
109 110
111
112 113

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HCM
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CSC
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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
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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.