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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
LQ
5776
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,100
Closed -$1K
LQ
5777
DELISTED
La Quinta Holdings Inc.
LQ
– –
-48,022
Closed -$886K
MSCC
5778
DELISTED
Microsemi Corp
MSCC
– –
-2,708
Closed -$167K
HDNG
5779
DELISTED
Hardinge Inc
HDNG
– –
-5,213
Closed -$90K
AVXS
5780
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-9,000
Closed -$17K
CBI
5781
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-52,600
Closed -$17K
MULE
5782
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
-39,900
Closed -$18K
BUFF
5783
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-722
Closed -$26K
WLB
5784
DELISTED
Westmoreland Coal Company
WLB
– –
-551
Closed –
NRCIB
5785
DELISTED
National Research Corp Class B
NRCIB
$0 ﹤0.01%
6
– –
NVIV
5786
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
NVIV
5787
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$1K
JJG
5788
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-5,800
Closed -$2K
SGG
5789
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-1,700
Closed -$2K
DYN
5790
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-40,600
Closed -$5K
CALD
5791
DELISTED
Callidus Software, Inc.
CALD
– –
-1,012
Closed -$28K
CSRA
5792
DELISTED
CSRA Inc.
CSRA
– –
-2,145
Closed -$64K
CGI
5793
CALL
DELISTED
Celadon Group Inc
CGI
– –
-9,400
Closed -$2K
CGI
5794
PUT
DELISTED
Celadon Group Inc
CGI
– –
-2,700
Closed -$1K
CCUR
5795
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-5,732
Closed -$33K
CCUR
5796
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-15,300
Closed -$26K
LNCE
5797
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-880
Closed -$44K
LVNTA
5798
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-858
Closed -$46K
CCC
5799
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-400
Closed -$2K
CCC
5800
DELISTED
Calgon Carbon Corp
CCC
– –
-2,267
Closed -$48K
230 231
232
233 234

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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.