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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
XRX icon
3276
PUT
Xerox
XRX
$360M
$3K ﹤0.01%
15,000
-12,600
-46% -$355K
YEXT icon
3277
CALL
Yext
YEXT
$564M
$3K ﹤0.01%
+2,500
New +$45.4K
AIFU
3278
CALL
AIFU Inc
AIFU
$190M
$3K ﹤0.01%
+9
New +$88.9K
SUM
3279
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+610
New +$9.54K
LL
3280
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
7,000
+6,500
+1,300% +$72.1K
CHS
3281
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
3,000
+600
+25% +$3.32K
HT
3282
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
4,000
-15,800
-80% -$285K
AVTA
3283
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
100
– –
AMRS
3284
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+1,800
New +$7.1K
LSI
3285
PUT
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+3,750
New +$240K
RFP
3286
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
+41,000
New +$343K
OTIC
3287
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
1,200
– –
TEN
3288
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+200
New +$6.31K
ENDP
3289
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
400
-13,866
-97% -$130K
TVTY
3290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+181
New +$3.85K
XONE
3291
PUT
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+1,700
New +$15.7K
GLUU
3292
PUT
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+16,100
New +$151K
HPR
3293
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
34
– –
LN
3294
PUT
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
400
-200
-33% -$7.2K
VER
3295
PUT
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
2,360
+1,420
+151% +$56.7K
GPOR
3296
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
476
-3,890
-89% -$31K
GPOR
3297
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+5,100
New +$40.6K
MYOK
3298
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3K ﹤0.01%
+2,500
New +$115K
AKCA
3299
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$3K ﹤0.01%
10,000
+4,900
+96% +$143K
AMTD
3300
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
1,700
-25,000
-94% -$1.35M
130 131
132
133 134

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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
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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.