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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
AGRX
5476
DELISTED
Agile Therapeutics
AGRX
– –
0
– -$1K
AUY
5477
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,300
Closed -$3K
ATCO
5478
CALL
DELISTED
Atlas Corp.
ATCO
– –
-6,600
Closed -$2K
SIOX
5479
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-250
Closed -$2K
SIOX
5480
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-75
Closed -$1K
CNCE
5481
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-300
Closed -$2K
CAJ
5482
DELISTED
Canon, Inc.
CAJ
– –
-172
Closed -$6.5K
CAJ
5483
PUT
DELISTED
Canon, Inc.
CAJ
– –
-3,800
Closed -$28K
DBS
5484
DELISTED
Invesco DB Silver Fund
DBS
– –
-100
Closed -$2K
SRNE
5485
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+100
New +$711
REED
5486
DELISTED
Reeds, Inc. Common Stock
REED
– –
-8
Closed –
HZN
5487
DELISTED
Horizon Global Corporation
HZN
– –
-380
Closed -$3.8K
LCI
5488
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-9,050
Closed -$61K
STOR
5489
DELISTED
STORE Capital Corporation
STOR
– –
-3,297
Closed -$80.1K
DS
5490
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
170
-3,530
-95% -$18K
OTIC
5491
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-1,700
Closed -$2K
SWCH
5492
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-200
Closed -$3K
PBFX
5493
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-12,000
Closed -$12K
AERI
5494
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,742
Closed -$601K
TEN
5495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-719
Closed -$42K
ZVO
5496
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-350
Closed -$2K
FNHC
5497
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-543
Closed -$8K
STON
5498
DELISTED
StoneMor Inc.
STON
– –
-15,710
Closed -$103K
CCXI
5499
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-369
Closed -$2K
CCXI
5500
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,000
Closed -$1K
218 219
220
221 222

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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.