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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
TDW.WS.B
4951
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
ISEE
4952
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,000
Closed -$11K
DCP
4953
DELISTED
DCP Midstream, LP
DCP
– –
-2,188
Closed -$57K
CS
4954
DELISTED
Credit Suisse Group
CS
– –
-11,770
Closed -$127K
CS
4955
PUT
DELISTED
Credit Suisse Group
CS
– –
-7,100
Closed -$14K
DBD
4956
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,100
Closed -$7.69K
DBD
4957
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,900
Closed -$26K
MGI
4958
DELISTED
MoneyGram International, Inc. New
MGI
– –
-179
Closed -$409
MNTV
4959
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-700
Closed -$1K
MNTV
4960
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-129
Closed -$1K
MNTV
4961
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,800
Closed -$1K
ABB
4962
CALL
DELISTED
ABB Ltd
ABB
– –
-5,600
Closed -$1K
JNCE
4963
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-400
Closed -$1K
MAXR
4964
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-400
Closed -$4K
MAXR
4965
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,100
Closed -$1K
BBBY
4966
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,503
Closed -$52.9K
FRC
4967
CALL
DELISTED
First Republic Bank
FRC
– –
-39,200
Closed -$14K
AUY
4968
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,900
Closed -$3K
AUY
4969
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,800
Closed -$22.8K
AUY
4970
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,600
Closed -$2K
ATCO
4971
DELISTED
Atlas Corp.
ATCO
– –
-146
Closed -$1K
RFP
4972
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,000
Closed -$1K
LCI
4973
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-250
Closed -$5K
STOR
4974
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-5,100
Closed -$8K
STOR
4975
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-600
Closed -$1K
197 198
199
200 201

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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.