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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
LTRPA
2301
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
1,000
– –
ADMS
2302
DELISTED
Adamas Pharmaceuticals
ADMS
$14K ﹤0.01%
2,049
-300
-13% -$2.7K
BITA
2303
PUT
DELISTED
Bitauto Holdings Limited
BITA
$14K ﹤0.01%
4,800
+3,400
+243% +$62.5K
BREW
2304
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
+1,060
New +$16.8K
LOGM
2305
PUT
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
+13,600
New +$1.16M
IBKC
2306
DELISTED
IBERIABANK Corp
IBKC
$14K ﹤0.01%
200
– –
AYR
2307
DELISTED
Aircastle Ltd
AYR
$14K ﹤0.01%
+700
New +$14K
VSM
2308
CALL
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
+5,000
New +$199K
IO
2309
DELISTED
ION Geophysical Corporation
IO
$14K ﹤0.01%
1,000
– –
MOBL
2310
DELISTED
MobileIron, Inc.
MOBL
$14K ﹤0.01%
+2,600
New +$12.8K
RESI
2311
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$14K ﹤0.01%
1,548
-57,490
-97% -$600K
ACN icon
2312
CALL
Accenture
ACN
$106B
$13K ﹤0.01%
+2,000
New +$314K
ADAP
2313
DELISTED
Adaptimmune Therapeutics
ADAP
$13K ﹤0.01%
3,200
– –
AMKR icon
2314
Amkor Technology
AMKR
$10.6B
$13K ﹤0.01%
+1,600
New +$13.2K
DCH
2315
PUT
Dauch Corp
DCH
$1.31B
$13K ﹤0.01%
21,100
-12,300
-37% -$178K
BL icon
2316
BlackLine
BL
$1.9B
$13K ﹤0.01%
300
-1,883
-86% -$88.5K
CAKE icon
2317
Cheesecake Factory
CAKE
$5.03B
$13K ﹤0.01%
280
-1,600
-85% -$73.6K
CDP icon
2318
COPT Defense Properties
CDP
$4.32B
$13K ﹤0.01%
502
+100
+25% +$2.52K
CSGS
2319
CALL
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
+4,900
New +$189K
DFEN icon
2320
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$13K ﹤0.01%
300
– –
ENB icon
2321
PUT
Enbridge
ENB
$120B
$13K ﹤0.01%
70,100
+67,600
+2,704% +$2.44M
EXTR icon
2322
PUT
Extreme Networks
EXTR
$3.8B
$13K ﹤0.01%
46,300
-75,000
-62% -$547K
KYNB
2323
PUT
Kyntra Bio
KYNB
$27.4M
$13K ﹤0.01%
260
+208
+400% +$282K
FNKO icon
2324
PUT
Funko
FNKO
$346M
$13K ﹤0.01%
13,000
+6,700
+106% +$123K
GNE icon
2325
Genie Energy
GNE
$370M
$13K ﹤0.01%
1,609
-600
-27% -$5.01K
91 92
93
94 95

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.