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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
TSS
5201
DELISTED
Total System Services, Inc.
TSS
– –
-2,331
Closed -$211K
GG
5202
CALL
DELISTED
Goldcorp Inc
GG
– –
-8,300
Closed -$4K
IMDZ
5203
DELISTED
Immune Design Corp.
IMDZ
– –
-100
Closed –
REN
5204
DELISTED
Resolute Energy Corporaton
REN
– –
-8,538
Closed -$247K
REN
5205
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-32,900
Closed -$97K
HMNY
5206
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-7
Closed –
HMNY
5207
PUT
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-1,300
Closed -$6K
SHPG
5208
CALL
DELISTED
Shire pic
SHPG
– –
-50,900
Closed -$434K
SHPG
5209
DELISTED
Shire pic
SHPG
– –
-4,693
Closed -$816K
SHPG
5210
PUT
DELISTED
Shire pic
SHPG
– –
-53,700
Closed -$58K
ARLZ
5211
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+499
New –
DO
5212
DELISTED
Diamond Offshore Drilling
DO
– –
-1,636
Closed -$17.3K
GOLD
5213
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-22,300
Closed -$121K
GOLD
5214
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,151
Closed -$175K
DOC
5215
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-78
Closed -$1.39K
CIT
5216
DELISTED
CIT Group Inc.
CIT
– –
-5,156
Closed -$243K
CIT
5217
PUT
DELISTED
CIT Group Inc.
CIT
– –
-2,700
Closed -$2K
WES
5218
DELISTED
Western Gas Partners Lp
WES
– –
-699
Closed -$29K
VXX
5219
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-457,600
Closed -$263K
VXX
5220
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,650
Closed -$77K
VXX
5221
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-216,400
Closed -$186K
FNSR
5222
PUT
DELISTED
Finisar Corp
FNSR
– –
-4,700
Closed -$4K
PRMW
5223
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-7,700
Closed -$8K
HK
5224
DELISTED
Halcon Resources Corporation
HK
– –
-2,701
Closed -$4K
AZPN
5225
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-300
Closed -$3K
205 206 207 208
209

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SFG
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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.