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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
ITCI
3851
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
2,100
-19,100
-90% -$244K
IVAC
3852
CALL
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+3,400
New +$19.6K
ENLC
3853
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+115
New +$1.3K
CHUY
3854
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+1,000
New +$21.9K
GTHX
3855
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
100
– –
WRK
3856
PUT
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+700
New +$27.4K
PGTI
3857
PUT
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
900
-6,000
-87% -$95K
EXPR
3858
PUT
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
75
-800
-91% -$80.6K
SRT
3859
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
200
-950
-83% -$7.09K
VRTV
3860
CALL
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+1,400
New +$42.8K
RAD
3861
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+1,690
New +$26.1K
NMTR
3862
CALL
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
+155
New +$6.7K
LSI
3863
CALL
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+600
New +$38.4K
DTEA
3864
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1K ﹤0.01%
1,100
-100
-8% -$141
RFP
3865
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
205
-315
-61% -$2.64K
AVYA
3866
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
100
-300
-75% -$4.7K
HZN
3867
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
700
-300
-30% -$646
BNFT
3868
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
2,700
+1,900
+238% +$97.1K
TTM
3869
PUT
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
700
-1,700
-71% -$21.2K
RSX
3870
CALL
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
10,400
-165,700
-94% -$3.41M
CTT
3871
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
4,600
-2,000
-30% -$18.3K
SAIL
3872
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+600
New +$17.1K
RDUS
3873
CALL
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+5,000
New +$91.2K
RDUS
3874
PUT
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
2,000
-1,000
-33% -$18.2K
CNR
3875
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+1,100
New +$8.07K
153 154
155
156 157

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MFF
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HCM
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CSC
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ORPU
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SFG
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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.