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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
SYRS
3201
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
310
+160
+107% +$17.5K
CHUY
3202
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
+5,500
New +$146K
TELL
3203
PUT
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
2,100
+1,000
+91% +$9.61K
NEWR
3204
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
83
-3,908
-98% -$262K
WWE
3205
CALL
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
+1,700
New +$59.9K
LCI
3206
PUT
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
3,750
-475
-11% -$36.6K
POLY
3207
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
+100
New +$5.58K
CDR
3208
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
+970
New +$29.3K
RDUS
3209
CALL
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
4,700
-30,600
-87% -$1.11M
JP
3210
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$6K ﹤0.01%
+335
New +$6.79K
GLOG
3211
PUT
DELISTED
GASLOG LTD
GLOG
$6K ﹤0.01%
+3,100
New +$58.7K
PTVCA
3212
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$6K ﹤0.01%
303
+144
+91% +$3.35K
VRTU
3213
PUT
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
+1,000
New +$47.6K
HDS
3214
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
5,300
+4,300
+430% +$162K
MYOK
3215
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6K ﹤0.01%
+3,000
New +$156K
LM
3216
CALL
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
3,200
-200
-6% -$8.26K
HCR
3217
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
2,000
-21,700
-92% -$265K
AVX
3218
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
400
+100
+33% +$1.77K
HABT
3219
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6K ﹤0.01%
700
-500
-42% -$4.51K
LKSD
3220
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
+400
New +$5.95K
BPL
3221
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
16,000
-4,800
-23% -$233K
TYPE
3222
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6K ﹤0.01%
300
-2,100
-88% -$50.5K
TOWR
3223
PUT
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
+3,000
New +$86.4K
BMS
3224
PUT
DELISTED
Bemis
BMS
$6K ﹤0.01%
900
-2,700
-75% -$123K
ELLI
3225
PUT
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
900
-900
-50% -$83.5K
127 128
129
130 131

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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.