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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
DLPH
3901
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
52
-267
-84% -$13.9K
ZN
3902
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+2,200
New +$7.62K
MINI
3903
PUT
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+10,500
New +$428K
CHK
3904
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+146
New +$97.9K
AKRX
3905
PUT
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
2,400
+600
+33% +$16.3K
CRZO
3906
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+2,300
New +$43.2K
HOS
3907
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+10,800
New +$37.9K
BID
3908
CALL
DELISTED
Sotheby's
BID
$2K ﹤0.01%
1,000
-13,800
-93% -$703K
BID
3909
PUT
DELISTED
Sotheby's
BID
$2K ﹤0.01%
4,000
-7,400
-65% -$377K
QTNA
3910
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
199
-2,600
-93% -$36.1K
HIFR
3911
PUT
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
1,000
-3,800
-79% -$72.2K
AKAO
3912
CALL
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
1,700
-1,700
-50% -$19.3K
AKAO
3913
PUT
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
2,700
-1,000
-27% -$11.3K
CBK
3914
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
2,700
– –
ESL
3915
PUT
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
300
– –
ICON
3916
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+217
New +$2.92K
SEND
3917
DELISTED
SendGrid, Inc.
SEND
$2K ﹤0.01%
+100
New +$2.58K
SEP
3918
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+5,900
New +$236K
DWCH
3919
PUT
DELISTED
Datawatch Corp
DWCH
$2K ﹤0.01%
+1,000
New +$10.1K
KERX
3920
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
700
-3,400
-83% -$15.8K
SODA
3921
CALL
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
200
-100
-33% -$8.11K
AFSI
3922
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
4,400
+2,800
+175% +$35.1K
PF
3923
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
7,800
-8,100
-51% -$467K
WEB
3924
CALL
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
+13,400
New +$273K
NSH
3925
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
700
-300
-30% -$4.27K
155 156
157
158 159

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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.