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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
LBAI
5401
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-94
Closed -$1K
MRNS
5402
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-700
Closed -$6K
NBSE
5403
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
NS
5404
DELISTED
NuStar Energy L.P.
NS
– –
-329
Closed -$8.81K
NS
5405
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-2,400
Closed -$1K
KAMN
5406
DELISTED
Kaman Corp
KAMN
– –
-2,200
Closed -$129K
MTBL
5407
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-72,333
Closed -$88K
MTBL
5408
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,000
Closed -$6.02K
MTBL
5409
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-7,667
Closed -$1K
PGTI
5410
DELISTED
PGT, Inc.
PGTI
– –
-244
Closed -$4K
BKCC
5411
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-4,678
Closed -$29K
EXPR
5412
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,190
Closed -$6K
SIEN
5413
DELISTED
Sientra, Inc.
SIEN
– –
-305
Closed -$42K
MARK
5414
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-930
Closed -$16K
NVTA
5415
CALL
DELISTED
Invitae Corporation
NVTA
– –
-4,500
Closed -$11K
ARAV
5416
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,600
Closed -$3K
ARAV
5417
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-150
Closed -$1K
GOL
5418
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,210
Closed -$13.5K
GOL
5419
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,400
Closed -$2K
MRTX
5420
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,500
Closed -$4K
SRC
5421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,052
Closed -$37.5K
SRC
5422
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,163
Closed -$22K
SALM
5423
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-161
Closed –
SRT
5424
CALL
DELISTED
Startek Inc.
SRT
– –
-2,600
Closed -$1K
SRT
5425
PUT
DELISTED
Startek Inc.
SRT
– –
-1,700
Closed -$2K
215 216
217
218 219

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.