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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
CTG
5426
PUT
DELISTED
Computer Task Group, Inc.
CTG
– –
-6,100
Closed -$1K
VRTV
5427
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-700
Closed -$2K
GHL
5428
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,593
Closed -$243K
GHL
5429
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,100
Closed -$3K
PACW
5430
CALL
DELISTED
PacWest Bancorp
PACW
– –
-1,200
Closed -$4K
HT
5431
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,200
Closed -$1K
USDP
5432
DELISTED
USD PARTNERS LP
USDP
– –
-900
Closed -$10K
USDP
5433
PUT
DELISTED
USD PARTNERS LP
USDP
– –
-8,400
Closed -$3K
APRN
5434
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-91
Closed -$3K
ICPT
5435
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,600
Closed -$329K
AVID
5436
CALL
DELISTED
Avid Technology Inc
AVID
– –
-9,100
Closed -$2K
CEQP
5437
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,900
Closed -$7K
CYTO
5438
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
SVVC
5439
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-700
Closed -$7.28K
CIR
5440
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-500
Closed -$1K
CIR
5441
DELISTED
CIRCOR International, Inc
CIR
– –
-83
Closed -$3.99K
EMAN
5442
DELISTED
eMagin Corporation
EMAN
– –
-500
Closed –
RAD
5443
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,150
Closed -$1K
NATI
5444
PUT
DELISTED
National Instruments Corp
NATI
– –
-3,300
Closed -$2K
SYNH
5445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-900
Closed -$39K
MMP
5446
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-24,200
Closed -$5K
PRTK
5447
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-9,100
Closed -$2K
PRTK
5448
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-7,900
Closed -$17K
INFI
5449
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+100
New +$214
WWE
5450
DELISTED
World Wrestling Entertainment
WWE
– –
-476
Closed -$16.8K
216 217
218
219 220

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ORPU
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SFG
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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.