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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
TUES
5626
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
107
-500
-82% -$1.62K
UNT
5627
CALL
DELISTED
UNIT Corporation
UNT
– –
-1,000
Closed -$1K
I
5628
DELISTED
INTELSAT S. A.
I
– –
-18,913
Closed -$64K
I
5629
PUT
DELISTED
INTELSAT S. A.
I
– –
-24,100
Closed -$51K
JCP
5630
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-53,300
Closed -$2K
ARCH
5631
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,300
Closed -$11K
AVH
5632
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,750
Closed -$13K
MLNX
5633
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,000
Closed -$17K
CYOU
5634
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-14,300
Closed -$13K
RRTS
5635
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-12
Closed -$2K
JMEI
5636
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,870
Closed -$2K
S
5637
DELISTED
Sprint Corporation
S
– –
-684
Closed -$3.65K
GASX
5638
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-17,000
Closed -$3K
GASX
5639
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-8,000
Closed -$18K
OILU
5640
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-2,700
Closed -$21K
OILD
5641
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$0 ﹤0.01%
+25
New +$905
ZBIO
5642
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-400
Closed -$7.84K
UBIO
5643
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-900
Closed -$1K
INAP
5644
CALL
DELISTED
Internap Corporation
INAP
– –
-3,000
Closed -$6K
INAP
5645
DELISTED
Internap Corporation
INAP
– –
-365
Closed -$5K
INST
5646
CALL
DELISTED
Instructure, Inc.
INST
– –
-1,700
Closed -$1K
GASL
5647
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-1
Closed -$3K
GASL
5648
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
PEGI
5649
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-6,874
Closed -$147K
PEGI
5650
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,800
Closed -$57K
224 225
226
227 228

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CSC
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ORPU
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SFG
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RG
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FW
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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.