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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
CHUY
3876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
100
-192
-66% -$5.11K
CHUY
3877
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
9,300
+2,700
+41% +$71.8K
EGRX
3878
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
6,300
– –
ASXC
3879
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
92
– –
LL
3880
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
94
-96
-51% -$2.54K
CONN
3881
CALL
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
300
-34,100
-99% -$1.14M
CAMP
3882
PUT
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+48
New +$26K
CBAY
3883
CALL
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
500
– –
MARK
3884
PUT
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
120
-250
-68% -$23.1K
HT
3885
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
1,200
-500
-29% -$8.88K
AVID
3886
PUT
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+1,500
New +$7.61K
SVVC
3887
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
+2,900
New +$30.2K
LSI
3888
CALL
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
1,200
-17,700
-94% -$967K
AIMC
3889
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+49
New +$2.35K
STOR
3890
PUT
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
1,600
-7,800
-83% -$189K
BNFT
3891
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
100
-934
-90% -$23.4K
EPZM
3892
PUT
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
4,400
+500
+13% +$8.45K
COR
3893
PUT
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+700
New +$71.7K
XEC
3894
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+1,000
New +$107K
PFPT
3895
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+2,500
New +$265K
IPHI
3896
PUT
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+200
New +$6.21K
QEP
3897
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+1,200
New +$11.3K
RST
3898
PUT
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
+1,500
New +$19.6K
NBL
3899
CALL
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
4,200
-1,900
-31% -$57.2K
NBL
3900
PUT
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
3,600
-2,700
-43% -$81.3K
154 155
156
157 158

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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.