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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
ELLI
5126
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-900
Closed -$15K
RDC
5127
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-15,000
Closed -$1K
RDC
5128
DELISTED
Rowan Companies Plc
RDC
– –
-6,957
Closed -$58K
RDC
5129
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-5,000
Closed -$13K
IDTI
5130
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-300
Closed -$2K
IDTI
5131
DELISTED
Integrated Device Technology I
IDTI
– –
-2,164
Closed -$104K
TFCFA
5132
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-122,600
Closed -$410K
TFCFA
5133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,623
Closed -$607K
TFCFA
5134
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-179,900
Closed -$32K
NTRI
5135
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,263
Closed -$55K
SGYP
5136
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
9,400
-300
-3% -$76
ITG
5137
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-3,000
Closed -$1K
TAHO
5138
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,596
Closed -$24K
TAHO
5139
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,200
Closed -$2K
LOXO
5140
DELISTED
Loxo Oncology, Inc
LOXO
– –
-400
Closed -$56K
LOXO
5141
PUT
DELISTED
Loxo Oncology, Inc
LOXO
– –
-900
Closed -$29K
NFX
5142
CALL
DELISTED
Newfield Exploration
NFX
– –
-27,000
Closed -$1K
NFX
5143
DELISTED
Newfield Exploration
NFX
– –
-13,093
Closed -$191K
NFX
5144
PUT
DELISTED
Newfield Exploration
NFX
– –
-32,400
Closed -$171K
ATHN
5145
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,595
Closed -$870K
ATHN
5146
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,000
Closed -$4K
DNB
5147
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$14K
DNB
5148
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-2,300
Closed -$3K
P
5149
CALL
DELISTED
Pandora Media Inc
P
– –
-36,000
Closed -$46K
P
5150
DELISTED
Pandora Media Inc
P
– –
-6,800
Closed -$55K
204 205
206
207 208

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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.