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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
HOME
5576
PUT
DELISTED
At Home Group Inc.
HOME
– –
-1,200
Closed -$1K
MSGN
5577
DELISTED
MSG Networks Inc.
MSGN
– –
-3,457
Closed -$70K
MSGN
5578
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-500
Closed -$1K
LEAF
5579
DELISTED
Leaf Group Ltd.
LEAF
– –
-23,000
Closed -$187K
GLOG
5580
CALL
DELISTED
GASLOG LTD
GLOG
– –
-3,300
Closed -$13K
CTB
5581
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-103
Closed -$3.6K
AEGN
5582
PUT
DELISTED
Aegion Corp
AEGN
– –
-1,300
Closed -$2K
WDR
5583
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,100
Closed -$2K
GLUU
5584
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,000
Closed -$4K
IPHI
5585
DELISTED
INPHI CORPORATION
IPHI
– –
-560
Closed -$17.4K
FPRX
5586
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,300
Closed -$4K
GMLP
5587
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-2,300
Closed -$1K
NEOS
5588
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-2,000
Closed -$3K
DL
5589
DELISTED
China Distance Education Holdings Limited
DL
– –
-493
Closed -$4K
QEP
5590
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,615
Closed -$24.7K
ZAGG
5591
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,300
Closed -$4K
TNAV
5592
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
100
– –
CEL
5593
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-100
Closed -$1K
ARA
5594
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-500
Closed -$8K
CXO
5595
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,300
Closed -$38K
TIF
5596
CALL
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$1K
BMCH
5597
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,300
Closed -$3K
NGHC
5598
PUT
DELISTED
National General Holdings Corp
NGHC
– –
-9,000
Closed -$4K
TCO
5599
DELISTED
Taubman Centers Inc.
TCO
– –
-6,185
Closed -$370K
DNKN
5600
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,200
Closed -$10K
222 223
224
225 226

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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.