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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
XOG
5026
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-10,000
Closed -$1K
SOGO
5027
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-2,900
Closed -$13K
PFPT
5028
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,479
Closed -$162K
USCR
5029
DELISTED
U S Concrete, Inc.
USCR
– –
-5,285
Closed -$203K
TLND
5030
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100
Closed -$4.27K
BPYU
5031
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-13,571
Closed -$218K
BPY
5032
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-100
Closed -$1K
BPFH
5033
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,000
Closed -$10K
LEAF
5034
DELISTED
Leaf Group Ltd.
LEAF
– –
-15,000
Closed -$119K
WIFI
5035
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,100
Closed -$14K
PTVCB
5036
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-77
Closed -$1K
FLIR
5037
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,000
Closed -$2K
NBLX
5038
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,000
Closed -$34.1K
NBLX
5039
PUT
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,000
Closed -$7K
PRSP
5040
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,000
Closed -$17K
APHA
5041
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-47,800
Closed -$49K
APHA
5042
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,394
Closed -$19K
APHA
5043
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-49,500
Closed -$36K
PS
5044
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,400
Closed -$32K
PS
5045
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,000
Closed -$32K
CZZ
5046
PUT
DELISTED
Cosan Limited
CZZ
– –
-5,200
Closed -$1K
ACIA
5047
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-700
Closed -$1K
EV
5048
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-1,200
Closed -$24K
CXO
5049
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,330
Closed -$376K
FIT
5050
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,593
Closed -$22K
200 201
202
203 204

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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.