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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
DNKN
5601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,182
Closed -$631K
GPOR
5602
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100
Closed -$1.07K
AMAG
5603
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,550
Closed -$20K
AMAG
5604
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,000
Closed -$8K
WMGI
5605
DELISTED
Wright Medical Group Inc
WMGI
– –
-839
Closed -$18K
CBL
5606
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,600
Closed -$23K
RST
5607
DELISTED
ROSETTA STONE INC
RST
– –
-300
Closed -$3.92K
ONDK
5608
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,840
Closed -$9.35K
CETV
5609
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-4,500
Closed -$1K
DLPH
5610
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,500
Closed -$1K
INWK
5611
DELISTED
InnerWorkings, Inc.
INWK
– –
-570
Closed -$5K
INWK
5612
PUT
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,100
Closed -$4K
CCMP
5613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100
Closed -$9K
CNXM
5614
PUT
DELISTED
CNX Midstream Partners LP
CNXM
– –
-300
Closed -$1K
PSV
5615
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-7
Closed –
LOGM
5616
DELISTED
LogMein, Inc.
LOGM
– –
-266
Closed -$32.4K
GSB
5617
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
137
-610
-82% -$2.16K
DNR
5618
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,982
Closed -$68.3K
TTPH
5619
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-165
Closed -$2K
TTPH
5620
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
5
-232
-98% -$20.4K
TTPH
5621
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-355
Closed -$10K
IBKC
5622
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-33,700
Closed -$44K
SDRL
5623
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-559
Closed -$1K
SDRL
5624
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-477
Closed -$154K
CSFL
5625
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,100
Closed -$16K
223 224
225
226 227

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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.