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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
ENLC
3101
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+10,300
New +$116K
HA
3102
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
1,200
+300
+33% +$8.71K
GENE
3103
DELISTED
Genetic Technologies Ltd.
GENE
$4K ﹤0.01%
270
– –
CPE
3104
PUT
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
760
+590
+347% +$45.7K
APRN
3105
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
24
-2
-8% -$435
RETA
3106
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
+3,000
New +$249K
NMTR
3107
DELISTED
9 Meters Biopharma
NMTR
$4K ﹤0.01%
115
-10
-8% -$432
TA
3108
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
200
– –
CLR
3109
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
19,000
+7,100
+60% +$317K
GBT
3110
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
600
-14,700
-96% -$722K
COHR
3111
CALL
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
+1,000
New +$127K
PBCT
3112
CALL
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+21,000
New +$350K
NUAN
3113
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+57,173
New +$793K
CORE
3114
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
1,000
-3,400
-77% -$107K
SYKE
3115
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
+8,900
New +$251K
PE
3116
CALL
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
3,600
-7,900
-69% -$145K
AIMT
3117
CALL
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
9,000
+5,000
+125% +$118K
CNXM
3118
DELISTED
CNX Midstream Partners LP
CNXM
$4K ﹤0.01%
+300
New +$4.8K
HCR
3119
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
9,400
-17,100
-65% -$71.4K
CHK
3120
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
150
-178
-54% -$99.6K
UBIO
3121
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$4K ﹤0.01%
4,000
+3,000
+300% +$85.1K
GASL
3122
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$4K ﹤0.01%
+18
New +$67K
PEGI
3123
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
+8,800
New +$183K
CARB
3124
PUT
DELISTED
Carbonite Inc
CARB
$4K ﹤0.01%
300
-6,900
-96% -$177K
DOVA
3125
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4K ﹤0.01%
500
-200
-29% -$1.62K
123 124
125
126 127

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SFG
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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.