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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
BKI
5451
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,000
Closed -$5K
BKI
5452
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,253
Closed -$55K
NEX
5453
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,260
Closed -$80K
NUVA
5454
DELISTED
NuVasive, Inc.
NUVA
– –
-869
Closed -$50K
NUVA
5455
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-1,000
Closed -$7K
PDCE
5456
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,500
Closed -$132K
SPPI
5457
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-400
Closed -$1K
TDW.WS.A
5458
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
5459
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
LSI
5460
DELISTED
Life Storage, Inc.
LSI
– –
-3,600
Closed -$197K
LSI
5461
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-39,300
Closed -$39K
CS
5462
CALL
DELISTED
Credit Suisse Group
CS
– –
-216,400
Closed -$717K
NIB
5463
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,500
Closed -$39.8K
NIB
5464
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,200
Closed -$2K
DBD
5465
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,500
Closed -$1K
ACOR
5466
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-26
Closed -$7K
BLCM
5467
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-430
Closed -$3K
BLCM
5468
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-120
Closed -$3K
MGI
5469
DELISTED
MoneyGram International, Inc. New
MGI
– –
-72
Closed –
TA
5470
DELISTED
TravelCenters of America LLC
TA
– –
-1,916
Closed -$38.7K
BSMX
5471
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-500
Closed -$3K
BSMX
5472
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,100
Closed -$8K
MAXR
5473
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,500
Closed -$2K
BBBY
5474
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-476
Closed -$10K
BBBY
5475
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,100
Closed -$9K
217 218
219
220 221

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MFF
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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.