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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
ARNA
3876
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
1,900
-2,400
-56% -$110K
INFO
3877
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+2,000
New +$105K
RRD
3878
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+1,400
New +$7.21K
VCRA
3879
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+1,400
New +$49.6K
SC
3880
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+400
New +$7.97K
SC
3881
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
6,300
+4,100
+186% +$81.7K
CVA
3882
CALL
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+2,600
New +$42.5K
XLRN
3883
CALL
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
3,000
-10,000
-77% -$439K
SOGO
3884
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1K ﹤0.01%
+800
New +$4.86K
CORE
3885
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+200
New +$6.29K
WIFI
3886
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+500
New +$11.4K
GMLP
3887
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
99
-159
-62% -$2.08K
DL
3888
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
244
– –
FRAN
3889
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
200
-433
-68% -$4.23K
NTRP
3890
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$1K ﹤0.01%
+1,500
New +$6.45K
ONDK
3891
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+1,000
New +$6.34K
BREW
3892
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+5,400
New +$85.5K
BREW
3893
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+900
New +$14.3K
CNXM
3894
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+1,700
New +$27.2K
DNR
3895
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+9,100
New +$18.1K
HCR
3896
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
5,900
-36,200
-86% -$151K
FTSI
3897
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
+5
New +$894
MLNX
3898
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
7,800
+7,100
+1,014% +$714K
JMEI
3899
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
+260
New +$6.13K
AVX
3900
CALL
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+5,300
New +$92.7K
154 155
156
157 158

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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.