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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
+1.5%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$1.28B
Cap. Flow
-$5.4B
Cap. Flow %
-464.76%
Top 10 Hldgs %
19.25%
Holding
5,907
New
1,051
Increased
1,215
Reduced
1,943
Closed
1,501

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
3
GS icon
Goldman Sachs
GS
+$10.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$164M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
5
BKNG icon
Booking.com
BKNG
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Consumer Discretionary 9.75%
3 Communication Services 9.32%
4 Financials 5.92%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
2601
Vanguard Industrials ETF
VIS
$7.94B
$13K ﹤0.01%
100
-400
-80% -$57.6K
VTRS icon
2602
PUT
Viatris
VTRS
$20.8B
$13K ﹤0.01%
5,800
-48,900
-89% -$2.08M
WD icon
2603
Walker & Dunlop
WD
$1.73B
$13K ﹤0.01%
226
-1,200
-84% -$59.5K
WKC icon
2604
CALL
World Kinect Corp
WKC
$2.07B
$13K ﹤0.01%
+3,200
New +$82.3K
WRLD icon
2605
CALL
World Acceptance Corp
WRLD
$861M
$13K ﹤0.01%
700
– –
XNET
2606
CALL
Xunlei
XNET
$333M
$13K ﹤0.01%
18,200
-155,100
-89% -$2.23M
BIG
2607
PUT
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
+3,700
New +$203K
SGEN
2608
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
2,500
-12,000
-83% -$654K
NXGN
2609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13K ﹤0.01%
967
+900
+1,343% +$11.9K
GLOP
2610
DELISTED
GASLOG PARTNERS LP
GLOP
$13K ﹤0.01%
600
– –
AERI
2611
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
4,300
-12,400
-74% -$694K
CALA
2612
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$13K ﹤0.01%
100
-150
-60% -$23.4K
ECHO
2613
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$13K ﹤0.01%
11,500
+1,500
+15% +$42.1K
SOGO
2614
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$13K ﹤0.01%
+5,700
New +$57.9K
BITA
2615
DELISTED
Bitauto Holdings Limited
BITA
$13K ﹤0.01%
624
-18,987
-97% -$591K
STML
2616
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
+2,100
New +$32.7K
ZAYO
2617
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
6,900
-30,900
-82% -$1.11M
APTI
2618
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$13K ﹤0.01%
1,300
+100
+8% +$2.68K
BEAT
2619
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
+1,500
New +$49.3K
EMKR
2620
DELISTED
Emcore Corp
EMKR
$13K ﹤0.01%
+240
New +$14.5K
OIL
2621
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
1,800
-114,070
-98% -$796K
ACLS icon
2622
PUT
Axcelis
ACLS
$3.44B
$12K ﹤0.01%
+6,900
New +$181K
AKAM icon
2623
CALL
Akamai
AKAM
$15.6B
$12K ﹤0.01%
4,300
-4,800
-53% -$327K
APO icon
2624
CALL
Apollo Global Management
APO
$69B
$12K ﹤0.01%
3,000
-7,800
-72% -$262K
BHF icon
2625
PUT
Brighthouse Financial
BHF
$3.61B
$12K ﹤0.01%
2,800
-1,300
-32% -$75.1K
103 104
105
106 107

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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
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FW
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APWM
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Cutler Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cutler Group held 5,907 positions worth $1.16B, down 52% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutler Group withdrew a net $5.4B in Q1 2018, closing 1,501 positions and reducing 1,943 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares MSCI EAFE ETF worth $7.99M.

  • Cutler Group's largest Q1 2018 buy was iShares MSCI EAFE ETF: 114,600 shares worth $7.99M.
  • Cutler Group added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22M increase.
  • Cutler Group's biggest Q1 2018 reduction was Amazon, cutting an estimated $378M.
  • Cutler Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $103M.
  • Cutler Group's ten largest holdings make up 19% of its $1.16B portfolio in Q1 2018.
  • Cutler Group opened 1,051 new positions and closed 1,501 in Q1 2018.
  • Cutler Group's portfolio value fell 52% quarter-over-quarter to $1.16B.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.