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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
CERN
3526
PUT
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
1,000
-700
-41% -$39K
EPAY
3527
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+1,400
New +$67.6K
JOBS
3528
PUT
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
2,700
+2,600
+2,600% +$181K
KRA
3529
CALL
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
+2,100
New +$63.3K
KRA
3530
PUT
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
+2,200
New +$66.3K
RRD
3531
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+8,200
New +$42.2K
ATH
3532
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
2,300
+1,300
+130% +$55.6K
FLXN
3533
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
200
-2,100
-91% -$28.1K
LORL
3534
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
3,600
-21,100
-85% -$803K
KDMN
3535
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
800
– –
CSOD
3536
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
5,700
+4,900
+613% +$271K
FPRX
3537
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+2,500
New +$28.5K
MIK
3538
CALL
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+8,100
New +$111K
GSUM
3539
DELISTED
Gridsum Holding Inc.
GSUM
$2K ﹤0.01%
800
-100
-11% -$286
QEP
3540
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
7,300
-7,500
-51% -$59.8K
GPOR
3541
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
28,800
-1,700
-6% -$13.5K
NBL
3542
PUT
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
13,000
+11,700
+900% +$265K
LOGM
3543
CALL
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+1,400
New +$120K
LM
3544
PUT
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
3,300
-3,800
-54% -$109K
GNC
3545
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+10,000
New +$28.3K
TIVO
3546
CALL
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
6,400
-4,400
-41% -$45.6K
ARCH
3547
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
23
– –
UBIO
3548
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$2K ﹤0.01%
+4,000
New +$114K
INAP
3549
PUT
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
1,300
-300
-19% -$1.62K
CRCM
3550
CALL
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
+4,300
New +$96.6K
140 141
142
143 144

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.