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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
CHSP
5676
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-600
Closed -$1K
FRED
5677
CALL
DELISTED
Fred's Inc
FRED
– –
-46,700
Closed -$2K
FRED
5678
DELISTED
Fred's Inc
FRED
– –
-15,814
Closed -$52.4K
PCMI
5679
DELISTED
PCM, Inc
PCMI
– –
-245
Closed -$2K
HIVE
5680
CALL
DELISTED
Aerohive Networks
HIVE
– –
-5,200
Closed -$3K
UPL
5681
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,500
Closed -$38K
CTRL
5682
CALL
DELISTED
Control4 Corporation
CTRL
– –
-7,400
Closed -$1K
DATA
5683
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-30,400
Closed -$30K
WP
5684
DELISTED
Worldpay, Inc.
WP
– –
-5,504
Closed -$437K
TCF
5685
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-200
Closed -$10K
AMID
5686
DELISTED
American Midstream Partners, LP
AMID
– –
-723
Closed -$9.2K
PETX
5687
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+100
New +$446
AMBR
5688
DELISTED
Amber Road Inc
AMBR
– –
-302
Closed -$2K
SDLP
5689
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-410
Closed -$15K
SXCP
5690
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,900
Closed -$1K
QTNA
5691
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-7,700
Closed -$1K
QTNA
5692
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-4,400
Closed -$12K
INSY
5693
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-6,200
Closed -$2K
INSY
5694
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
100
– –
BMS
5695
CALL
DELISTED
Bemis
BMS
– –
-12,100
Closed -$3K
FRSH
5696
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-1,700
Closed -$1K
BRS
5697
DELISTED
Bristow Group, Inc.
BRS
– –
-1,324
Closed -$19.7K
HZNP
5698
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,300
Closed -$1K
HZNP
5699
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,300
Closed -$4K
KONA
5700
DELISTED
Kona Grill, Inc.
KONA
– –
-86
Closed –
226 227
228
229 230

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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.