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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
BNFT
4976
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-700
Closed -$3K
BNFT
4977
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,000
Closed -$256K
CLVS
4978
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,628
Closed -$266K
CLVS
4979
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-29,600
Closed -$56K
AERI
4980
DELISTED
Aerie Pharmaceuticals
AERI
– –
-400
Closed -$17.6K
AERI
4981
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,100
Closed -$32K
STON
4982
DELISTED
StoneMor Inc.
STON
– –
-3,800
Closed -$7K
TWTR
4983
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-33,000
Closed -$83K
AVLR
4984
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-1,600
Closed -$5K
AVLR
4985
DELISTED
Avalara, Inc.
AVLR
– –
-2,300
Closed -$71K
AVLR
4986
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-2,500
Closed -$10K
SHLX
4987
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,498
Closed -$47.9K
SHLX
4988
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,500
Closed -$1K
AMPE
4989
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1
Closed –
MANT
4990
DELISTED
Mantech International Corp
MANT
– –
-59
Closed -$3K
MNDT
4991
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,200
Closed -$3K
POLY
4992
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-200
Closed -$3K
ATHX
4993
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-4
Closed –
ENDP
4994
CALL
DELISTED
Endo International plc
ENDP
– –
-31,100
Closed -$10K
CDR
4995
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
15
-15
-50% -$337
CDK
4996
DELISTED
CDK Global, Inc.
CDK
– –
-194
Closed -$10.6K
IRCP
4997
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-159
Closed –
AFI
4998
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-100
Closed -$1K
SFUN
4999
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-179
Closed -$13.7K
PTE
5000
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-792
Closed -$8K
198 199
200
201 202

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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.