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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
NSM
4301
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
7,600
+6,000
+375% +$108K
RSPP
4302
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+21,900
New +$862K
CXRX
4303
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
2,566
-290
-10% -$191
DYN.WS.A
4304
DELISTED
Dynegy Inc.
DYN.WS.A
$1K ﹤0.01%
4,860
– –
GGP
4305
CALL
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
52,400
-30,800
-37% -$682K
CRC
4306
PUT
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+4,500
New +$84.5K
IO
4307
CALL
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
200
-1,500
-88% -$35.6K
XL
4308
PUT
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
14,800
+5,800
+64% +$255K
SIVB
4309
PUT
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+600
New +$151K
VSTO
4310
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+1,600
New +$26K
YELL
4311
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
15,600
+12,700
+438% +$150K
PEI
4312
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+333
New +$53.1K
REV
4313
PUT
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
2,200
-1,800
-45% -$38.6K
GRA
4314
CALL
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
13,100
-13,900
-51% -$953K
CEO
4315
CALL
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+300
New +$45K
UN
4316
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+900
New +$49.5K
UN
4317
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+2,600
New +$143K
SORL
4318
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
+3,400
New +$22.2K
FTR
4319
CALL
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+1,700
New +$13.2K
SPHS
4320
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
+2,000
New +$4.33K
DST
4321
CALL
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
100
-1,100
-92% -$89.5K
GCI
4322
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
200
– –
GCI
4323
PUT
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+500
New +$5.43K
AM
4324
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1K ﹤0.01%
49
-51
-51% -$1.45K
AAON icon
4325
Aaon
AAON
$7.68B
– –
-381
Closed -$9K
171 172
173
174 175

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.