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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
SBNYW
5726
DELISTED
Signature Bank Warrant
SBNYW
– –
-13,100
Closed -$1.41M
OCLR
5727
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-14,400
Closed -$8K
SONC
5728
DELISTED
Sonic Corp
SONC
– –
-2
Closed -$51
LHO
5729
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-500
Closed -$1K
EGN
5730
CALL
DELISTED
Energen
EGN
– –
-4,500
Closed -$4K
EGN
5731
PUT
DELISTED
Energen
EGN
– –
-39,200
Closed -$3K
COL
5732
DELISTED
Rockwell Collins
COL
– –
-2,535
Closed -$346K
COL
5733
PUT
DELISTED
Rockwell Collins
COL
– –
-3,800
Closed -$3K
ZOES
5734
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-8,600
Closed -$6K
ZOES
5735
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-100
Closed -$1.5K
ZOES
5736
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-4,200
Closed -$1K
COF.WS
5737
DELISTED
Capital One Financial Corp
COF.WS
– –
-22,889
Closed -$1.33M
DHCP
5738
DELISTED
Ditech Holding Corporation
DHCP
$0 ﹤0.01%
+18
New +$182
KS
5739
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,900
Closed -$12K
KS
5740
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-4,307
Closed -$137K
NYRT
5741
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-1,360
Closed -$21K
NYRT
5742
DELISTED
New York REIT, Inc.
NYRT
– –
-1,625
Closed -$63K
NYRT
5743
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-1,300
Closed -$32K
PF
5744
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,855
Closed -$107K
WFC.WS
5745
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-19,253
Closed -$531K
JPM.WS
5746
DELISTED
JPMorgan Chase
JPM.WS
– –
-699
Closed -$46K
SHLD
5747
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-116,800
Closed -$6K
SVU
5748
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-1,700
Closed -$1K
ETP
5749
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-62,399
Closed -$1.16M
PNK
5750
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,100
Closed -$81K
228 229
230
231 232

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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.