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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
FIT
5051
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,300
Closed -$5K
TCO
5052
DELISTED
Taubman Centers Inc.
TCO
– –
-100
Closed -$4K
TCO
5053
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-300
Closed -$3K
FRAN
5054
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-58
Closed -$2K
YGYI
5055
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-700
Closed -$4.69K
BITA
5056
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-23,400
Closed -$33K
IMMU
5057
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-22,100
Closed -$48K
MNK
5058
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,530
Closed -$544K
LONE
5059
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-100
Closed –
AMTD
5060
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,900
Closed -$2K
INWK
5061
DELISTED
InnerWorkings, Inc.
INWK
– –
-910
Closed -$3K
INWK
5062
PUT
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,300
Closed -$8K
CCMP
5063
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,100
Closed -$3K
CCMP
5064
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-240
Closed -$24.8K
JE
5065
DELISTED
Just Energy Group Inc
JE
– –
-3
Closed -$354
BCOM
5066
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
108
– –
ZN
5067
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-500
Closed –
ZN
5068
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,100
Closed -$2K
LOGM
5069
DELISTED
LogMein, Inc.
LOGM
– –
-329
Closed -$28.1K
TLRD
5070
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-6,400
Closed -$1K
ENT
5071
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
+6
New +$342
TTPH
5072
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5
Closed –
PTLA
5073
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-11,800
Closed -$16K
SDRL
5074
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-100
Closed –
SDRL
5075
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-100
Closed -$2K
201 202
203
204 205

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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.