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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
GPT
5751
DELISTED
Gramercy Property Trust
GPT
– –
-200
Closed -$4.75K
PHH
5752
DELISTED
PHH Corporation
PHH
– –
-1,650
Closed -$16K
PHH
5753
PUT
DELISTED
PHH Corporation
PHH
– –
-4,300
Closed -$7K
ANDV
5754
CALL
DELISTED
Andeavor
ANDV
– –
-111,300
Closed -$1.15M
XCRA
5755
DELISTED
Xcerra Corporation
XCRA
– –
-1,400
Closed -$13K
BTX.WS
5756
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
– –
DNO
5757
DELISTED
United States Short Oil Fund
DNO
$0 ﹤0.01%
3
– –
SIGM
5758
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-4,000
Closed -$7K
NSH
5759
DELISTED
NuStar GP Holdings LLC
NSH
– –
-200
Closed -$2.85K
VR
5760
DELISTED
Validus Hold Ltd
VR
– –
-602
Closed -$28K
HBM.WS
5761
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
JASO
5762
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,600
Closed -$11K
TNTR
5763
DELISTED
Tintri, Inc. Common Stock
TNTR
$0 ﹤0.01%
+100
New +$505
WGL
5764
DELISTED
Wgl Holdings
WGL
– –
-148
Closed -$12K
WGL
5765
PUT
DELISTED
Wgl Holdings
WGL
– –
-2,000
Closed -$2K
TEP
5766
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,500
Closed -$13K
ANTH
5767
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+100
New +$149
CAFD
5768
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-2,200
Closed -$1K
FINL
5769
PUT
DELISTED
Finish Line
FINL
– –
-61,300
Closed -$30K
CXRX
5770
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-31,800
Closed -$116K
OA
5771
DELISTED
Orbital ATK, Inc.
OA
– –
-122
Closed -$16K
BGC
5772
DELISTED
General Cable Corporation
BGC
– –
-900
Closed -$26K
GXP
5773
DELISTED
Great Plains Energy Incorporated
GXP
– –
-662
Closed -$21K
AHGP
5774
DELISTED
Alliance Holdings GP
AHGP
– –
-25
Closed –
DGL
5775
DELISTED
Invesco DB Gold Fund
DGL
– –
-100
Closed -$4K
229 230
231
232 233

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.