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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
TTE icon
2676
CALL
TotalEnergies
TTE
$193B
$12K ﹤0.01%
16,500
-14,100
-46% -$808K
ZEUS
2677
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
+631
New +$14.4K
GAP
2678
The Gap Inc
GAP
$7.3B
$12K ﹤0.01%
391
-178
-31% -$5.83K
CCEC
2679
Capital Clean Energy Carriers
CCEC
$1.37B
$12K ﹤0.01%
557
+514
+1,195% +$11.8K
RVNC
2680
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
+2,000
New +$64.3K
NSTG
2681
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
1,700
– –
ACGN
2682
DELISTED
Aceragen Inc
ACGN
$12K ﹤0.01%
50
– –
CS
2683
PUT
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
+7,800
New +$143K
SIRE
2684
DELISTED
Sisecam Resources LP
SIRE
$12K ﹤0.01%
444
-100
-18% -$2.72K
ZNH
2685
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$12K ﹤0.01%
2,900
-2,500
-46% -$150K
CLR
2686
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
5,600
-18,200
-76% -$982K
CTXS
2687
PUT
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
6,900
-17,900
-72% -$1.65M
DISCK
2688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
616
-184
-23% -$4.12K
USCR
2689
DELISTED
U S Concrete, Inc.
USCR
$12K ﹤0.01%
200
-200
-50% -$14.8K
CUB
2690
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
+200
New +$12.2K
NEOS
2691
DELISTED
Neos Therapeutics, Inc
NEOS
$12K ﹤0.01%
1,479
-1,500
-50% -$14.3K
JMEI
2692
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$12K ﹤0.01%
416
-6,436
-94% -$201K
UBIO
2693
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$12K ﹤0.01%
400
– –
ONCE
2694
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12K ﹤0.01%
7,100
-30,100
-81% -$1.74M
VIAB
2695
CALL
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
4,900
-16,100
-77% -$520K
FRSH
2696
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12K ﹤0.01%
2,472
+1,400
+131% +$7.34K
AKAO
2697
DELISTED
Achaogen Inc
AKAO
$12K ﹤0.01%
1,000
-400
-29% -$4.54K
SVU
2698
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
795
+95
+14% +$1.51K
TAO
2699
DELISTED
Invesco China Real Estate ETF
TAO
$12K ﹤0.01%
+400
New +$12.2K
AVXS
2700
DELISTED
AveXis, Inc. Common Stock
AVXS
$12K ﹤0.01%
100
-201
-67% -$23.9K
106 107
108
109 110

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HCM
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CSC
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ORPU
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SFG
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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.