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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
XAR icon
4201
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1K ﹤0.01%
1,600
-1,000
-38% -$86.8K
YINN icon
4202
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$1K ﹤0.01%
25
-285
-92% -$228K
ZTO icon
4203
PUT
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
+2,500
New +$39.2K
ZWS icon
4204
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
$1K ﹤0.01%
+623
New +$8.54K
PRKS icon
4205
PUT
United Parks & Resorts
PRKS
$2.21B
$1K ﹤0.01%
+400
New +$5.88K
TEN
4206
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
+140
New +$2.53K
CSCI
4207
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
9
+4
+80% +$783
PVLA
4208
CALL
Palvella Therapeutics
PVLA
$2.05B
$1K ﹤0.01%
+99
New +$61.3K
SGI
4209
CALL
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
8,800
-208,400
-96% -$2.86M
NAGE
4210
CALL
Niagen Bioscience
NAGE
$262M
$1K ﹤0.01%
+7,300
New +$38.2K
TVRD
4211
CALL
Tvardi Therapeutics
TVRD
$22.9M
$1K ﹤0.01%
75
-125
-63% -$60.6K
ATSG
4212
PUT
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
2,700
-1,100
-29% -$27K
IVAC
4213
PUT
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+800
New +$5.26K
SYRS
4214
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
10
-820
-99% -$89.7K
BEST
4215
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
105
-160
-60% -$30.5K
INFN
4216
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
4,800
-19,800
-80% -$176K
PRMW
4217
PUT
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+3,200
New +$50.8K
ORAN
4218
CALL
DELISTED
Orange
ORAN
$1K ﹤0.01%
600
-2,000
-77% -$34.7K
HA
4219
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
500
-1,800
-78% -$67.2K
EGIO
4220
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+188
New +$32.1K
SBOW
4221
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
53
– –
MODN
4222
PUT
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
2,800
+300
+12% +$5K
NS
4223
CALL
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+12,200
New +$327K
EXPR
4224
PUT
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
260
+160
+160% +$23.6K
DMK
4225
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
24
+10
+71% +$2.63K
167 168
169
170 171

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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.