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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
YINN icon
3326
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$5K ﹤0.01%
175
-220
-56% -$176K
ONIT
3327
PUT
Onity Group
ONIT
$342M
$5K ﹤0.01%
840
-840
-50% -$45.1K
LGF.A
3328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
200
– –
ATSG
3329
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
239
-4,446
-95% -$109K
IVAC
3330
DELISTED
Intevac Inc
IVAC
$5K ﹤0.01%
835
– –
SYRS
3331
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5K ﹤0.01%
720
-600
-45% -$65.6K
BEST
3332
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5K ﹤0.01%
25
-140
-85% -$26.7K
LUMO
3333
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
156
-1,444
-90% -$102K
SRCL
3334
PUT
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
3,200
-600
-16% -$40.6K
MODN
3335
CALL
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
2,000
– –
IMGN
3336
PUT
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+12,100
New +$120K
MRTX
3337
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
600
-17,400
-97% -$483K
ZYNE
3338
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
9,800
-40,700
-81% -$439K
IDEX
3339
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5K ﹤0.01%
22
-219
-91% -$81.3K
ATCO
3340
PUT
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
3,500
+1,000
+40% +$6.79K
COUP
3341
PUT
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+4,000
New +$164K
PRTY
3342
CALL
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
3,900
-32,500
-89% -$491K
OTIC
3343
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
1,200
-10,012
-89% -$54.5K
MTOR
3344
PUT
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
11,900
-3,200
-21% -$77.5K
VWTR
3345
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K ﹤0.01%
4,200
-5,700
-58% -$70.1K
EPAY
3346
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
+45,500
New +$1.7M
CXP
3347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
263
– –
CSOD
3348
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
+12,400
New +$503K
GPX
3349
DELISTED
GP Strategies Corp.
GPX
$5K ﹤0.01%
254
– –
IPHI
3350
CALL
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
+5,800
New +$180K
132 133
134
135 136

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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 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.