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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
IPHS
4276
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
3,900
+1,900
+95% +$83.2K
JAG
4277
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+7,500
New +$98.8K
WAIR
4278
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
+6,400
New +$54.2K
HOS
4279
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
+1,200
New +$4.21K
ARTX
4280
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
503
– –
ARTX
4281
PUT
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+600
New +$2.05K
DF
4282
PUT
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
4,100
+3,200
+356% +$31.6K
RTEC
4283
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$1K ﹤0.01%
+500
New +$13.4K
FRED
4284
PUT
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
2,500
-15,400
-86% -$51.1K
WAGE
4285
CALL
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+1,700
New +$92.9K
HIVE
4286
PUT
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+7,100
New +$31.9K
CTRL
4287
PUT
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
300
-9,700
-97% -$260K
AMID
4288
CALL
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
+700
New +$8.9K
EMES
4289
CALL
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
+2,600
New +$20.2K
MXWL
4290
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
+2,000
New +$11.6K
MFGP
4291
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+3,884
New +$127K
RDC
4292
PUT
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
500
-18,200
-97% -$250K
TAHO
4293
PUT
DELISTED
Tahoe Resources Inc
TAHO
$1K ﹤0.01%
3,000
-13,900
-82% -$63.4K
ATHN
4294
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
200
-2,000
-91% -$273K
MZOR
4295
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$1K ﹤0.01%
+700
New +$43.9K
OCLR
4296
CALL
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
2,000
-31,100
-94% -$233K
SONC
4297
CALL
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
+7,800
New +$198K
ARII
4298
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
2,000
+1,500
+300% +$58.1K
ARII
4299
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+4,700
New +$182K
ANW
4300
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
490
-20,256
-98% -$73.7K
170 171
172
173 174

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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.