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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
DPLO
3551
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
+9,300
New +$96K
LKSD
3552
PUT
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
+1,700
New +$13.3K
HOS
3553
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
2,400
-24,843
-91% -$37.7K
ANFI
3554
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+1,700
New +$1.78K
DF
3555
CALL
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+37,100
New +$149K
CRAY
3556
PUT
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
+1,400
New +$32.6K
WAGE
3557
CALL
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+2,400
New +$78.3K
HIVE
3558
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
448
-1,600
-78% -$6.61K
CTRL
3559
CALL
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
8,200
+2,200
+37% +$39.7K
CTRL
3560
PUT
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
2,900
+2,200
+314% +$39.7K
WP
3561
PUT
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
14,100
+3,500
+33% +$317K
MFGP
3562
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+83
New +$2.21K
RUSS
3563
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2K ﹤0.01%
7,600
-2,200
-22% -$33.8K
MEET
3564
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
5,700
-31,400
-85% -$175K
EGLE
3565
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
71
-229
-76% -$7.42K
EMKR
3566
PUT
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+150
New +$6.39K
REV
3567
CALL
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
1,700
-1,700
-50% -$41.1K
WLL
3568
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
23
-717
-97% -$1.45M
REGI
3569
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
1,000
– –
CY
3570
CALL
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+8,700
New +$126K
CIT
3571
CALL
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
10,000
+4,800
+92% +$226K
GCI
3572
CALL
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+4,900
New +$53K
AAL icon
3573
PUT
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
3,300
-81,800
-96% -$2.75M
AAOI icon
3574
CALL
Applied Optoelectronics
AAOI
$7.07B
$1K ﹤0.01%
3,500
-22,400
-86% -$338K
AAXJ icon
3575
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1K ﹤0.01%
200
-27,000
-99% -$1.84M
141 142
143
144 145

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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
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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.