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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
GASX
3901
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$1K ﹤0.01%
+3,000
New +$9.84K
INAP
3902
CALL
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
+3,100
New +$16.7K
GASL
3903
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-1
Closed -$3.73K
AKS
3904
CALL
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
7,100
-20,200
-74% -$57.3K
CRCM
3905
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
+100
New +$2.25K
ONCE
3906
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
1,700
-2,800
-62% -$206K
STI
3907
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+1,400
New +$85.7K
NCI
3908
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$1K ﹤0.01%
+1,600
New +$37.4K
OAK
3909
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
7,100
-700
-9% -$30.4K
WAGE
3910
PUT
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+1,900
New +$62K
APU
3911
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
+500
New +$14.6K
APU
3912
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
+6,500
New +$190K
TCF
3913
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+300
New +$13K
LABL
3914
CALL
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+100
New +$4.67K
SN
3915
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
5,501
+5,500
+550,000% +$1.8K
COWN
3916
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+100
New +$1.53K
WPG
3917
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+22
New +$1.08K
KEM
3918
CALL
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
2,700
-41,300
-94% -$760K
QIWI
3919
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
128
+100
+357% +$1.46K
SORL
3920
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
4,700
-14,300
-75% -$41.6K
CY
3921
PUT
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
900
-500
-36% -$7.25K
ATTU
3922
PUT
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
4,600
-900
-16% -$20.1K
BHVN
3923
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+5,000
New +$216K
AA icon
3924
CALL
Alcoa
AA
$11.6B
– –
-27,900
Closed -$7K
AAL icon
3925
CALL
American Airlines Group
AAL
$9.86B
– –
-121,700
Closed -$3K
155 156
157
158 159

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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.