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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
AAP icon
3926
CALL
Advance Auto Parts
AAP
$3.48B
– –
-2,300
Closed -$2K
AAP icon
3927
Advance Auto Parts
AAP
$3.48B
– –
-3,529
Closed -$570K
ABEO icon
3928
PUT
Abeona Therapeutics
ABEO
$349M
– –
-12
Closed -$2K
ABEV icon
3929
CALL
Ambev
ABEV
$47.4B
– –
-65,700
Closed -$1K
ABEV icon
3930
Ambev
ABEV
$47.4B
– –
-52
Closed -$239
ABEV icon
3931
PUT
Ambev
ABEV
$47.4B
– –
-4,400
Closed -$5K
ABT icon
3932
PUT
Abbott
ABT
$182B
– –
-1,200
Closed -$2K
ACA icon
3933
Arcosa
ACA
$7.14B
– –
-12,564
Closed -$347K
ACAD icon
3934
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-3,500
Closed -$4K
ACB
3935
CALL
Aurora Cannabis
ACB
$170M
– –
-886
Closed -$12K
ACB
3936
Aurora Cannabis
ACB
$170M
– –
-4
Closed -$2K
ACB
3937
PUT
Aurora Cannabis
ACB
$170M
– –
-268
Closed -$74K
ACCO icon
3938
Acco Brands
ACCO
$381M
– –
-200
Closed -$1K
ACCO icon
3939
PUT
Acco Brands
ACCO
$381M
– –
-400
Closed -$5K
ACHC icon
3940
PUT
Acadia Healthcare
ACHC
$2.99B
– –
-2,400
Closed -$4K
ACTG icon
3941
PUT
Acacia Research
ACTG
$447M
– –
-26,700
Closed -$8K
ADM icon
3942
Archer Daniels Midland
ADM
$40.1B
– –
-173
Closed -$7.4K
ADSK icon
3943
Autodesk
ADSK
$47.7B
– –
-6,306
Closed -$943K
ADUS icon
3944
CALL
Addus HomeCare
ADUS
$2.16B
– –
-2,000
Closed -$17K
AEIS icon
3945
Advanced Energy
AEIS
$11.7B
– –
-8
Closed –
AEO icon
3946
CALL
American Eagle Outfitters
AEO
$2.98B
– –
-24,600
Closed -$13K
AEO icon
3947
American Eagle Outfitters
AEO
$2.98B
– –
-9,634
Closed -$198K
AEP icon
3948
PUT
American Electric Power
AEP
$72.7B
– –
-8,300
Closed -$24K
AFL icon
3949
Aflac
AFL
$64.4B
– –
-27,301
Closed -$1.32M
AFMD
3950
DELISTED
Affimed
AFMD
– –
-30
Closed –
156 157
158
159 160

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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.