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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
ASHS icon
4401
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-1,200
Closed -$1K
ASML icon
4402
CALL
ASML
ASML
$608B
– –
-15,100
Closed -$22K
ASML icon
4403
ASML
ASML
$608B
– –
-3,296
Closed -$649K
ASML icon
4404
PUT
ASML
ASML
$608B
– –
-41,900
Closed -$671K
ASPS icon
4405
Altisource Portfolio Solutions
ASPS
$58.1M
$0 ﹤0.01%
3
-763
-100% -$169K
ASRT
4406
CALL
DELISTED
Assertio
ASRT
– –
-180
Closed -$1K
ASTE icon
4407
CALL
Astec Industries
ASTE
$1.26B
– –
-100
Closed -$1K
ASTE icon
4408
Astec Industries
ASTE
$1.26B
– –
-35
Closed -$2K
ASX icon
4409
ASE Group
ASX
$74.4B
– –
-690
Closed -$4K
ATEN icon
4410
A10 Networks
ATEN
$2.25B
– –
-3,400
Closed -$26K
CVSA
4411
PUT
Covista Inc
CVSA
$4.3B
– –
-4,700
Closed -$2K
ATHE
4412
Alterity Therapeutics
ATHE
$82.8M
$0 ﹤0.01%
3
– –
ATHM icon
4413
CALL
Autohome
ATHM
$2.65B
– –
-5,000
Closed -$101K
ATHM icon
4414
Autohome
ATHM
$2.65B
– –
-2,146
Closed -$138K
ATKR icon
4415
Atkore
ATKR
$2.62B
– –
-5,823
Closed -$124K
ATKR icon
4416
PUT
Atkore
ATKR
$2.62B
– –
-1,900
Closed -$2K
ATR icon
4417
AptarGroup
ATR
$8.8B
– –
-32
Closed -$2K
ATRA icon
4418
Atara Biotherapeutics
ATRA
$70.4M
– –
-20
Closed -$18.2K
AUPH icon
4419
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-4,600
Closed -$1K
AUPH icon
4420
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-2,300
Closed -$1K
AVAV icon
4421
CALL
AeroVironment
AVAV
$7.91B
– –
-2,500
Closed -$27K
AVXL icon
4422
PUT
Anavex Life Sciences
AVXL
$238M
– –
-16,800
Closed -$7K
AXDX
4423
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,160
Closed -$16K
DCH
4424
CALL
Dauch Corp
DCH
$1.33B
– –
-20,100
Closed -$3K
AXP icon
4425
American Express
AXP
$227B
– –
-9,180
Closed -$889K
175 176
177
178 179

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.