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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
PTE
5001
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-164
Closed -$8K
CROC
5002
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-599
Closed -$32K
VOLT
5003
DELISTED
Volt Information Sciences, Inc.
VOLT
$0 ﹤0.01%
+100
New +$390
FLOW
5004
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,400
Closed -$73K
GSKY
5005
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,800
Closed -$1K
GSKY
5006
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-5,297
Closed -$50K
GSKY
5007
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,400
Closed -$2K
ARNA
5008
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,200
Closed -$1K
PVG
5009
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,700
Closed -$8K
INFO
5010
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,506
Closed -$288K
INFO
5011
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,500
Closed -$30K
VCRA
5012
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
19
-681
-97% -$24.1K
RDS.A
5013
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,400
Closed -$8K
DRNA
5014
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-200
Closed -$2K
ZIXI
5015
DELISTED
Zix Corporation
ZIXI
– –
-869
Closed -$4K
ADXS
5016
DELISTED
Advaxis Inc
ADXS
– –
-140
Closed –
LMRK
5017
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-2,000
Closed -$2K
MDP
5018
DELISTED
Meredith Corporation
MDP
– –
-2,020
Closed -$112K
CVA
5019
DELISTED
Covanta Holding Corporation
CVA
– –
-1,389
Closed -$22.7K
RAVN
5020
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-10,000
Closed -$2K
RAVN
5021
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-2,000
Closed -$9K
INOV
5022
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-6,000
Closed -$81.3K
ADMS
5023
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-200
Closed -$5K
ECHO
5024
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,700
Closed -$2K
FLXN
5025
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,400
Closed -$5K
199 200
201
202 203

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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.