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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
RDC
5701
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-10,600
Closed -$28K
ARRS
5702
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,700
Closed -$18K
TIS
5703
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-450
Closed -$5K
TFCF
5704
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,100
Closed -$3K
TFCF
5705
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,200
Closed -$15K
ICON
5706
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,200
Closed -$44K
SGYP
5707
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-11,900
Closed -$2K
SN
5708
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-61,600
Closed -$1K
SN
5709
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-47,600
Closed -$8K
ORBK
5710
DELISTED
Orbotech Ltd
ORBK
– –
-1,941
Closed -$97K
LOXO
5711
DELISTED
Loxo Oncology, Inc
LOXO
– –
-226
Closed -$24K
VVC
5712
DELISTED
Vectren Corporation
VVC
– –
-100
Closed -$6K
BOJA
5713
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-730
Closed -$9.38K
BOJA
5714
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,900
Closed -$3K
CYHHZ
5715
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
FBR
5716
DELISTED
Fibria Celulose Sa
FBR
– –
-100
Closed -$1K
SCG
5717
CALL
DELISTED
Scana
SCG
– –
-12,000
Closed -$4K
SIR
5718
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-13,878
Closed -$3K
ECYT
5719
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-2,000
Closed -$1K
XOXO
5720
DELISTED
Xo Group Inc
XOXO
– –
-2,001
Closed -$36K
LKM
5721
DELISTED
Link Motion Inc.
LKM
– –
-5,370
Closed -$21K
MZOR
5722
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-2,600
Closed -$5K
NAP
5723
CALL
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-500
Closed -$1K
KERX
5724
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-7,500
Closed -$1K
KERX
5725
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-7,100
Closed -$3K
227 228
229
230 231

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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.