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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
FPRX
4251
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+700
New +$13.7K
SINA
4252
CALL
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
600
+400
+200% +$45.9K
ACIA
4253
CALL
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
400
-8,000
-95% -$315K
ZAGG
4254
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
-906
-90% -$14.1K
VRTU
4255
CALL
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+1,800
New +$85.8K
PE
4256
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
11,300
-14,500
-56% -$386K
BMCH
4257
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+300
New +$6.41K
TCO
4258
CALL
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
4,700
-14,600
-76% -$874K
TCO
4259
PUT
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
2,100
-5,700
-73% -$341K
AKCA
4260
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
+800
New +$17.2K
MNK
4261
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
15,300
-6,500
-30% -$117K
BREW
4262
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
11,600
+2,200
+23% +$41.6K
BREW
4263
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
2,800
– –
BCOM
4264
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
108
-332
-75% -$5.8K
LOGM
4265
PUT
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+300
New +$36.5K
GCAP
4266
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
+1,100
New +$8.25K
HCR
4267
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
1,700
-27,100
-94% -$331K
JCP
4268
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
800
-122,600
-99% -$442K
TSG
4269
CALL
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
1,900
+900
+90% +$23.5K
CYOU
4270
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+39
New +$1.2K
CYOU
4271
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+100
New +$3.07K
OILU
4272
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$1K ﹤0.01%
5,200
-16,000
-75% -$677K
HABT
4273
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1K ﹤0.01%
+3,200
New +$28.8K
AKS
4274
CALL
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
6,100
-44,800
-88% -$246K
PIR
4275
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
18
-2,307
-99% -$157K
169 170
171
172 173

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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.