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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
P
5151
PUT
DELISTED
Pandora Media Inc
P
– –
-10,100
Closed -$1K
SEND
5152
CALL
DELISTED
SendGrid, Inc.
SEND
– –
-300
Closed -$2K
WRD
5153
CALL
DELISTED
WildHorse Resource Development
WRD
– –
-28,000
Closed -$5K
WRD
5154
DELISTED
WildHorse Resource Development
WRD
– –
-9,566
Closed -$134K
WRD
5155
PUT
DELISTED
WildHorse Resource Development
WRD
– –
-26,600
Closed -$216K
ESIO
5156
CALL
DELISTED
Electro Scientific Industries
ESIO
– –
-300
Closed -$1K
ESND
5157
DELISTED
Essendant Inc.
ESND
– –
-4,400
Closed -$55K
ESND
5158
PUT
DELISTED
Essendant Inc.
ESND
– –
-10,000
Closed -$1K
BOJA
5159
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-14
Closed –
CVRR
5160
DELISTED
CVR Refining, LP
CVRR
– –
-18,210
Closed -$189K
CVRR
5161
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-30,000
Closed -$37K
ENLK
5162
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-600
Closed -$6K
TSRO
5163
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-91,700
Closed -$1.23M
TSRO
5164
DELISTED
TESARO, Inc.
TSRO
– –
-400
Closed -$29K
TSRO
5165
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-32,500
Closed -$8K
CYHHZ
5166
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-12,467
Closed –
BAC.WS.A
5167
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-500
Closed -$6K
IMPV
5168
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-11,900
Closed -$12K
IMPV
5169
DELISTED
Imperva, Inc.
IMPV
– –
-1,504
Closed -$83K
HDP
5170
DELISTED
Hortonworks, Inc.
HDP
– –
-224
Closed -$3K
GOV
5171
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-15,500
Closed -$2K
GOV
5172
DELISTED
Government Properties Income Trust
GOV
– –
-1,088
Closed -$7K
ANW
5173
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+1,820
New –
TNTR
5174
DELISTED
Tintri, Inc. Common Stock
TNTR
$0 ﹤0.01%
+1,400
New –
CBPO
5175
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,356
Closed -$111K
205 206
207
208 209

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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.