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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
TILE icon
2401
Interface
TILE
$1.95B
$12K ﹤0.01%
800
+600
+300% +$9.82K
TRUE
2402
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
1,940
-31,728
-94% -$265K
UCTT
2403
Ultra Clean Holdings
UCTT
$3.12B
$12K ﹤0.01%
1,234
-361
-23% -$3.87K
VFH icon
2404
Vanguard Financials ETF
VFH
$13.4B
$12K ﹤0.01%
+199
New +$12.9K
VTR icon
2405
Ventas
VTR
$47.5B
$12K ﹤0.01%
202
-2,899
-93% -$181K
WMB icon
2406
PUT
Williams Companies
WMB
$85.8B
$12K ﹤0.01%
20,900
-3,200
-13% -$85.8K
HOLI
2407
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12K ﹤0.01%
+4,200
New +$86.4K
ZYNE
2408
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$12K ﹤0.01%
2,500
– –
ABMD
2409
CALL
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
1,400
+500
+56% +$166K
CERN
2410
CALL
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
+7,900
New +$440K
NUAN
2411
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
+35,459
New +$492K
MXIM
2412
PUT
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
+11,000
New +$591K
BMCH
2413
DELISTED
BMC Stock Holdings, Inc
BMCH
$12K ﹤0.01%
696
– –
GASL
2414
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$12K ﹤0.01%
27
+23
+575% +$85.7K
AKS
2415
PUT
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
32,900
-15,900
-33% -$45.1K
TCF
2416
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K ﹤0.01%
+300
New +$13K
SHLD
2417
CALL
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
+54,600
New +$12K
REV
2418
PUT
DELISTED
Revlon, Inc.
REV
$12K ﹤0.01%
+39,700
New +$960K
CBB
2419
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
+1,300
New +$11.8K
BAS
2420
DELISTED
Basis Energy Services, Inc.
BAS
$12K ﹤0.01%
3,400
– –
CZR
2421
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
57,200
+6,700
+13% +$58.1K
ALB icon
2422
CALL
Albemarle
ALB
$13.4B
$11K ﹤0.01%
8,300
-16,300
-66% -$1.33M
ALLE icon
2423
Allegion
ALLE
$13.5B
$11K ﹤0.01%
127
-2
-2% -$174
AMSF icon
2424
AMERISAFE
AMSF
$562M
$11K ﹤0.01%
+200
New +$11.9K
BCO icon
2425
CALL
Brink's
BCO
$5.01B
$11K ﹤0.01%
+3,400
New +$253K
95 96
97
98 99

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ORPU
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SFG
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FW
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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.