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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
CCC
5801
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
-4,600
Closed -$1K
BIVV
5802
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,784
Closed -$150K
BIVV
5803
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,700
Closed -$2K
CPN
5804
DELISTED
Calpine Corporation
CPN
– –
-32,580
Closed -$492K
SNI
5805
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,200
Closed -$1K
SNI
5806
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,120
Closed -$266K
SNI
5807
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-38,500
Closed -$18K
JUNO
5808
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-31,800
Closed -$351K
JUNO
5809
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-16,700
Closed -$763K
JUNO
5810
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-19,100
Closed -$21K
STRP
5811
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-76,100
Closed -$326K
STRP
5812
DELISTED
Straight Path Communications Inc.
STRP
– –
-12,626
Closed -$2.29M
STRP
5813
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-32,200
Closed -$223K
RGC
5814
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-11,700
Closed -$24K
RGC
5815
DELISTED
Regal Entertainment Group
RGC
– –
-2,655
Closed -$61K
RGC
5816
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-24,500
Closed -$2K
GNCMA
5817
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-219
Closed -$8K
DEL
5818
PUT
DELISTED
Deltic Timber
DEL
– –
-600
Closed -$1K
CAA
5819
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-100
Closed -$5K
CUDA
5820
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,100
Closed -$2K
CUDA
5821
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,924
Closed -$52K
WAC
5822
DELISTED
Walter Investment Mgt Corp
WAC
– –
-23,200
Closed -$19K
WAC
5823
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-600
Closed -$1K
RXDX
5824
CALL
DELISTED
Ignyta, Inc.
RXDX
– –
-1,700
Closed -$15K
RXDX
5825
DELISTED
Ignyta, Inc.
RXDX
– –
-2,200
Closed -$58K
231 232
233
234 235

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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.