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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
MEET
5176
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-5,125
Closed -$28.6K
VIIX
5177
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-40
Closed -$2.91K
RUSL
5178
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-1,098
Closed -$42.2K
ZGNX
5179
DELISTED
Zogenix, Inc.
ZGNX
– –
-100
Closed -$4.76K
BEAT
5180
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,000
Closed -$55K
FBC
5181
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100
Closed -$2K
FBC
5182
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-400
Closed -$1K
FLY
5183
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-1,000
Closed -$2K
ESV
5184
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-10,525
Closed -$1K
HYGS
5185
DELISTED
Hydrogenics Corp
HYGS
– –
-200
Closed -$1K
HIBB
5186
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-200
Closed -$3.52K
HIBB
5187
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,400
Closed -$52K
EBIX
5188
DELISTED
Ebix Inc
EBIX
– –
-1,003
Closed -$52.9K
EBIX
5189
PUT
DELISTED
Ebix Inc
EBIX
– –
-700
Closed -$10K
PEI
5190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+7
New +$692
REGI
5191
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,200
Closed -$5K
QADA
5192
DELISTED
QAD Inc.
QADA
– –
-200
Closed -$7K
CHL
5193
PUT
DELISTED
China Mobile Limited
CHL
– –
-3,100
Closed -$4K
TAT
5194
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
SORL
5195
DELISTED
SORL Auto Parts, Inc.
SORL
$0 ﹤0.01%
+80
New +$233
FTR
5196
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-201,000
Closed -$10K
SPHS
5197
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
600
– –
NIHD
5198
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-3,600
Closed -$1K
NIHD
5199
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
+300
New +$1.2K
TRCO
5200
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,200
Closed -$5K
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.