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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
DERM
5651
CALL
DELISTED
Dermira, Inc.
DERM
– –
-5,400
Closed -$15K
PIR
5652
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,430
Closed -$44K
CRCM
5653
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-1,900
Closed -$3K
IPHS
5654
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,600
Closed -$1K
CBPX
5655
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,878
Closed -$52K
ACHN
5656
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-354
Closed -$1K
ACHN
5657
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-3,000
Closed -$2K
MLNT
5658
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
7
– –
AVP
5659
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-130,100
Closed -$3K
CARB
5660
DELISTED
Carbonite Inc
CARB
– –
-35
Closed –
HOS
5661
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,677
Closed -$16.4K
STI
5662
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,800
Closed -$3K
SEMG
5663
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-197
Closed -$5K
CBM
5664
PUT
DELISTED
Cambrex Corporation
CBM
– –
-4,900
Closed -$10K
DF
5665
DELISTED
Dean Foods Company
DF
– –
-893
Closed -$8.82K
BPL
5666
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,000
Closed -$11K
DEST
5667
DELISTED
Destination Maternity Corporation
DEST
– –
-4,600
Closed -$13K
MDSO
5668
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-393
Closed -$24K
MDSO
5669
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,500
Closed -$15K
SHOS
5670
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-500
Closed -$1.16K
ALDR
5671
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-28,600
Closed -$2K
ALDR
5672
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-17,400
Closed -$46K
BID
5673
DELISTED
Sotheby's
BID
– –
-11,783
Closed -$600K
TOWR
5674
CALL
DELISTED
Tower International, Inc.
TOWR
– –
-400
Closed -$3K
CHSP
5675
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-600
Closed -$16K
225 226
227
228 229

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ORPU
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SFG
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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.