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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
WP
3676
PUT
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+6,600
New +$524K
MXWL
3677
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
7,700
+400
+5% +$2.33K
WFT
3678
CALL
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
155,300
+100
+0.1% +$319
IDTI
3679
CALL
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
2,300
-5,600
-71% -$174K
TAHO
3680
CALL
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
21,200
+9,300
+78% +$42.4K
MB
3681
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
1,100
– –
ATHN
3682
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
600
-7,200
-92% -$984K
KMG
3683
CALL
DELISTED
KMG Chemicals Inc
KMG
$3K ﹤0.01%
300
-1,000
-77% -$62.4K
SVU
3684
PUT
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+1,300
New +$20.7K
GPT
3685
PUT
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
400
-200
-33% -$4.75K
COTV
3686
DELISTED
Cotiviti Holdings, Inc.
COTV
$3K ﹤0.01%
100
-139
-58% -$4.76K
NSM
3687
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
+6,300
New +$113K
RMP
3688
PUT
DELISTED
Rice Midstream Partners LP
RMP
$3K ﹤0.01%
+1,600
New +$32.6K
FNGN
3689
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
+100
New +$3.14K
EVEP
3690
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
17,154
-6,020
-26% -$3.54K
EGLE
3691
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
+100
New +$3.48K
PSXP
3692
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
+7,400
New +$380K
CY
3693
PUT
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
2,400
-1,000
-29% -$17.1K
WLH
3694
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
600
+100
+20% +$2.78K
BBOX
3695
DELISTED
Black Box Corp
BBOX
$3K ﹤0.01%
1,622
– –
DO
3696
CALL
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
4,600
-3,400
-43% -$56.2K
AAXJ icon
3697
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2K ﹤0.01%
600
-46,000
-99% -$3.62M
ABUS icon
3698
Arbutus Biopharma
ABUS
$847M
$2K ﹤0.01%
500
-3,200
-86% -$16.9K
AER icon
3699
PUT
AerCap
AER
$23.4B
$2K ﹤0.01%
+6,700
New +$347K
AFG icon
3700
CALL
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
100
-200
-67% -$22.4K
146 147
148
149 150

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HCM
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CSC
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ORPU
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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.