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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
ECHO
3101
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
+5,800
New +$163K
CSOD
3102
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
+2,100
New +$85.3K
XEC
3103
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
8,100
-2,000
-20% -$213K
MIK
3104
PUT
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
2,900
-58,500
-95% -$1.4M
VER
3105
PUT
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
940
-520
-36% -$18.5K
ENT
3106
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
199
-40
-17% -$1.89K
GCAP
3107
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7K ﹤0.01%
1,135
-6,665
-85% -$50K
CHK
3108
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
105
-953
-90% -$639K
STML
3109
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$7K ﹤0.01%
5,000
– –
CBM
3110
CALL
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
7,300
-1,700
-19% -$90.9K
AABA
3111
CALL
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
700
-26,300
-97% -$1.98M
OAK
3112
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7K ﹤0.01%
+200
New +$8.57K
CTRL
3113
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
351
-1,577
-82% -$42.2K
ANDX
3114
CALL
DELISTED
Andeavor Logistics LP
ANDX
$7K ﹤0.01%
8,100
+2,300
+40% +$112K
TAHO
3115
DELISTED
Tahoe Resources Inc
TAHO
$7K ﹤0.01%
1,700
-9,128
-84% -$41.6K
NFX
3116
CALL
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
6,300
-2,500
-28% -$70.1K
ESIO
3117
CALL
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
11,200
+8,900
+387% +$179K
ESIO
3118
PUT
DELISTED
Electro Scientific Industries
ESIO
$7K ﹤0.01%
3,300
+800
+32% +$16.1K
ESRX
3119
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
10,100
+9,400
+1,343% +$717K
SGG
3120
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$7K ﹤0.01%
300
-2,949
-91% -$79.9K
MEET
3121
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
3,365
-2,300
-41% -$5.97K
CAVM
3122
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
+94
New +$8.21K
KEM
3123
CALL
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
5,400
-4,300
-44% -$78.7K
DISH
3124
CALL
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
16,900
-16,400
-49% -$721K
AAWW
3125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
126
-1,043
-89% -$61.8K
123 124
125
126 127

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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.