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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
ACTA
5826
CALL
DELISTED
Actua Corp
ACTA
– –
-2,100
Closed -$3K
BWLD
5827
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,800
Closed -$2K
BWLD
5828
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,858
Closed -$1.23M
YUME
5829
DELISTED
YuMe, Inc.
YUME
– –
-1,100
Closed -$5K
BSFT
5830
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-29,100
Closed -$4K
BSFT
5831
DELISTED
BroadSoft, Inc.
BSFT
– –
-48
Closed -$2K
BETR
5832
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-4,800
Closed -$1K
TIME
5833
CALL
DELISTED
Time Inc.
TIME
– –
-13,000
Closed -$2K
TIME
5834
DELISTED
Time Inc.
TIME
– –
-25,730
Closed -$474K
IXYS
5835
DELISTED
IXYS Corp
IXYS
– –
-1,650
Closed -$39K
HSNI
5836
CALL
DELISTED
HSN, Inc.
HSNI
– –
-1,600
Closed -$2K
HSNI
5837
PUT
DELISTED
HSN, Inc.
HSNI
– –
-1,600
Closed -$1K
POT
5838
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,600
Closed -$25K
POT
5839
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,000
Closed -$61K
AGU
5840
CALL
DELISTED
Agrium
AGU
– –
-6,700
Closed -$28K
AGU
5841
DELISTED
Agrium
AGU
– –
-3,032
Closed -$348K
AGU
5842
PUT
DELISTED
Agrium
AGU
– –
-12,800
Closed -$17K
RUSS
5843
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-11,900
Closed -$6K
MEET
5844
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-4,800
Closed -$8K
COWN
5845
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-559
Closed -$7K
FRAK
5846
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-10
Closed -$1K
RVLT
5847
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
+100
New +$365
FMSA
5848
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,600
Closed -$6K
FMSA
5849
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-6,287
Closed -$31.6K
TACO
5850
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,606
Closed -$32.2K
232 233
234
235 236

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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.