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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
ZSL icon
3501
PUT
ProShares UltraShort Silver
ZSL
$67.2M
$2K ﹤0.01%
+8
New +$47.3K
CNH
3502
CALL
CNH Industrial
CNH
$14.2B
$2K ﹤0.01%
3,907
– –
FLG
3503
CALL
Flagstar Bank National Association
FLG
$5.83B
$2K ﹤0.01%
+1,800
New +$62K
LGF.B
3504
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
144
– –
LUMO
3505
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
167
-44
-21% -$656
ITI
3506
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
517
– –
PETQ
3507
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
400
-100
-20% -$2.82K
CHUY
3508
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
2,200
-700
-24% -$15.3K
SWN
3509
PUT
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
18,100
-216,800
-92% -$937K
BIG
3510
PUT
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
2,900
-24,700
-89% -$806K
ASXC
3511
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+692
New +$23.2K
LL
3512
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
6,800
-13,600
-67% -$151K
TWOU
3513
CALL
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
47
+30
+176% +$56.7K
AMJ
3514
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
3,200
-234,900
-99% -$5.87M
BKCC
3515
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+400
New +$2.44K
BKI
3516
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+1,300
New +$65.6K
ISEE
3517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
1,800
-1,153
-39% -$1.61K
CNCE
3518
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
200
-300
-60% -$4.42K
CHAD
3519
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
+99
New +$3.38K
ATNX
3520
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+10
New +$2.44K
ATNX
3521
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+40
New +$9.75K
SWIR
3522
PUT
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+11,400
New +$156K
DS
3523
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
590
-2,000
-77% -$9.02K
MTOR
3524
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
110
-1,190
-92% -$24.2K
JP
3525
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$2K ﹤0.01%
800
+600
+300% +$2.46K
139 140
141
142 143

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ORPU
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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.