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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
TMX
5501
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,719
Closed -$4K
GBT
5502
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-26,584
Closed -$1.48M
BRG
5503
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-177
Closed -$1.49K
AMPE
5504
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
1
– –
CTXS
5505
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-35,100
Closed -$92K
CTXS
5506
DELISTED
Citrix Systems Inc
CTXS
– –
-1,500
Closed -$138K
GCP
5507
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,400
Closed -$2K
MANT
5508
CALL
DELISTED
Mantech International Corp
MANT
– –
-300
Closed -$1K
PTR
5509
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,600
Closed -$7K
NBEV
5510
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-6,459
Closed -$14K
LFC
5511
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,200
Closed -$4K
ATHX
5512
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
CDR
5513
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
7
-439
-98% -$13.2K
BKEP
5514
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-40
Closed –
RDUS
5515
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-13,000
Closed -$78K
ACC
5516
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-400
Closed -$1K
ACC
5517
DELISTED
American Campus Communities, Inc.
ACC
– –
-622
Closed -$23.4K
ACC
5518
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,600
Closed -$1K
MTOR
5519
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-28,600
Closed -$35K
CNR
5520
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,457
Closed -$47K
SAFM
5521
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,900
Closed -$1K
NTUS
5522
DELISTED
Natus Medical Inc
NTUS
– –
-652
Closed -$24K
SREV
5523
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-8,000
Closed -$2K
WMC
5524
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-20
Closed -$1K
CDK
5525
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-3,200
Closed -$7K
219 220
221
222 223

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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.