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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
DFRG
3126
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4K ﹤0.01%
+26,600
New +$210K
BKS
3127
PUT
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
9,300
+5,900
+174% +$35.9K
KEYW
3128
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$4K ﹤0.01%
+1,200
New +$8.73K
KEYW
3129
DELISTED
The KEYW Holding Corporation
KEYW
$4K ﹤0.01%
500
-1,611
-76% -$11.7K
RUSS
3130
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$4K ﹤0.01%
299
+200
+202% +$3.07K
VIIX
3131
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$4K ﹤0.01%
3,400
+2,940
+639% +$214K
COWN
3132
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
+2,300
New +$35.2K
EMKR
3133
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
+130
New +$5.54K
CHIX
3134
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$4K ﹤0.01%
+3,600
New +$59.3K
TSS
3135
PUT
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
+4,100
New +$371K
GDXX
3136
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$4K ﹤0.01%
1,000
-800
-44% -$27.1K
ATTU
3137
CALL
DELISTED
Attunity Ltd
ATTU
$4K ﹤0.01%
5,000
+3,300
+194% +$73.6K
VG
3138
CALL
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+14,000
New +$134K
ABUS icon
3139
CALL
Arbutus Biopharma
ABUS
$847M
$3K ﹤0.01%
+6,000
New +$23K
ACRS icon
3140
PUT
Aclaris Therapeutics
ACRS
$715M
$3K ﹤0.01%
1,000
– –
ADMA icon
3141
ADMA Biologics
ADMA
$2.02B
$3K ﹤0.01%
+900
New +$3.18K
AEE icon
3142
CALL
Ameren
AEE
$30.4B
$3K ﹤0.01%
+1,600
New +$111K
ALRM icon
3143
CALL
Alarm.com
ALRM
$2.75B
$3K ﹤0.01%
+800
New +$48.5K
ALRM icon
3144
PUT
Alarm.com
ALRM
$2.75B
$3K ﹤0.01%
+12,400
New +$752K
AMC icon
3145
CALL
AMC Entertainment Holdings
AMC
$2.45B
$3K ﹤0.01%
2,510
+1,750
+230% +$249K
AMC icon
3146
AMC Entertainment Holdings
AMC
$2.45B
$3K ﹤0.01%
25
-598
-96% -$85.1K
APLE icon
3147
PUT
Apple Hospitality REIT
APLE
$3.97B
$3K ﹤0.01%
900
– –
APPF icon
3148
CALL
AppFolio
APPF
$6.62B
$3K ﹤0.01%
+1,600
New +$107K
APPN icon
3149
CALL
Appian
APPN
$2.11B
$3K ﹤0.01%
+2,200
New +$74.3K
AR icon
3150
CALL
Antero Resources
AR
$10.9B
$3K ﹤0.01%
+15,500
New +$146K
124 125
126
127 128

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MFF
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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
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
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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.