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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
VIAB
5101
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,000
Closed -$30K
DOVA
5102
PUT
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-200
Closed -$2K
BPL
5103
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,100
Closed -$94K
MDSO
5104
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-91
Closed -$6K
CBLK
5105
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-200
Closed -$2K
AABA
5106
DELISTED
Altaba Inc
AABA
– –
-4,288
Closed -$248K
FRED
5107
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
200
-2,600
-93% -$7.33K
HIVE
5108
PUT
DELISTED
Aerohive Networks
HIVE
– –
-1,600
Closed -$2K
BKS
5109
CALL
DELISTED
Barnes & Noble
BKS
– –
-34,500
Closed -$69K
ARRY
5110
DELISTED
Array Biopharma Inc
ARRY
– –
-1,500
Closed -$31.2K
ARRY
5111
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-2,500
Closed -$7K
ANDX
5112
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,344
Closed -$47.7K
ANDX
5113
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,000
Closed -$42K
HF
5114
PUT
DELISTED
HFF Inc.
HF
– –
-1,000
Closed -$12K
LLL
5115
DELISTED
L3 Technologies, Inc.
LLL
– –
-743
Closed -$129K
SXCP
5116
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-700
Closed -$1K
SFS
5117
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-100
Closed -$606
FTD
5118
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+1,000
New +$1.75K
EMES
5119
DELISTED
Emerge Energy Services LP
EMES
– –
-100
Closed –
TVPT
5120
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,100
Closed -$1K
MXWL
5121
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-14,300
Closed -$14K
WFT
5122
CALL
DELISTED
Weatherford International plc
WFT
– –
-190,900
Closed -$2K
USG
5123
DELISTED
Usg
USG
– –
-344
Closed -$14K
CBK
5124
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
2,700
– –
ELLI
5125
DELISTED
Ellie Mae Inc
ELLI
– –
-900
Closed -$78.1K
203 204
205
206 207

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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.