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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
DMK
4926
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-92
Closed -$14K
DMK
4927
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-150
Closed -$28K
MRTX
4928
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-801
Closed -$54.5K
SFE
4929
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
+1
New +$10
VST.WS.A
4930
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-4,860
Closed -$6K
ONCT
4931
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-12
Closed -$1K
FTCH
4932
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-9,700
Closed -$3K
FTCH
4933
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-9
Closed –
FTCH
4934
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,800
Closed -$2K
GHL
4935
DELISTED
Greenhill & Co., Inc.
GHL
– –
-500
Closed -$12K
APRN
4936
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-11
Closed -$6K
TWNK
4937
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,700
Closed -$3K
TRHC
4938
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-300
Closed -$1K
CYTO
4939
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
CIR
4940
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-600
Closed -$5K
RAD
4941
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
-185
-95% -$2.85K
RAD
4942
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-170
Closed -$15K
TRTN
4943
CALL
DELISTED
Triton International Limited
TRTN
– –
-1,200
Closed -$2K
MMP
4944
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-295
Closed -$17.8K
MMP
4945
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,700
Closed -$4K
INFI
4946
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-100
Closed –
QUOT
4947
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-600
Closed -$1K
IDEX
4948
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
UNVR
4949
DELISTED
Univar Solutions Inc.
UNVR
– –
-283
Closed -$5K
TDW.WS.A
4950
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
196 197
198
199 200

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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.