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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
PYX
5076
CALL
DELISTED
Pyxus International, Inc.
PYX
– –
-10,700
Closed -$2K
PYX
5077
DELISTED
Pyxus International, Inc.
PYX
– –
-3,646
Closed -$43K
PYX
5078
PUT
DELISTED
Pyxus International, Inc.
PYX
– –
-2,700
Closed -$55K
CTRC
5079
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-3,450
Closed -$11K
JCP
5080
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$1K
CYOU
5081
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-2,400
Closed -$11K
JMEI
5082
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-99
Closed -$2.33K
S
5083
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
160
-2,000
-93% -$12.4K
AVX
5084
DELISTED
AVX Corporation
AVX
– –
-300
Closed -$5.25K
OILU
5085
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-1,900
Closed -$41.4K
OILD
5086
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-471
Closed -$13.1K
ZBIO
5087
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-1,000
Closed -$2K
ZBIO
5088
PUT
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-1,100
Closed -$1K
PEGI
5089
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-25,200
Closed -$9K
FOMX
5090
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-100
Closed –
MDR
5091
CALL
DELISTED
McDermott International
MDR
– –
-29,900
Closed -$11K
MDR
5092
DELISTED
McDermott International
MDR
– –
-4,359
Closed -$28K
MDR
5093
PUT
DELISTED
McDermott International
MDR
– –
-3,200
Closed -$38K
MLNT
5094
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-7
Closed –
PVTL
5095
CALL
DELISTED
Pivotal Software, Inc.
PVTL
– –
-35,400
Closed -$83K
PVTL
5096
DELISTED
Pivotal Software, Inc.
PVTL
– –
-385
Closed -$6K
PVTL
5097
PUT
DELISTED
Pivotal Software, Inc.
PVTL
– –
-3,200
Closed -$25K
ASNA
5098
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-250
Closed -$12K
ASNA
5099
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-500
Closed -$5K
ONCE
5100
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,400
Closed -$5K
202 203
204
205 206

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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.