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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
MOBL
5851
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-13,300
Closed -$20K
MOBL
5852
PUT
DELISTED
MobileIron, Inc.
MOBL
– –
-5,000
Closed -$18K
VLYWW
5853
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
6,100
– –
FBC
5854
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-2,200
Closed -$5K
CAVM
5855
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-1,500
Closed -$6K
PGH
5856
DELISTED
Pengrowth Energy Corporation
PGH
– –
-200
Closed –
HPJ
5857
CALL
DELISTED
Highpower International Inc
HPJ
– –
-5,600
Closed -$1K
HPJ
5858
DELISTED
Highpower International Inc
HPJ
$0 ﹤0.01%
200
-2,142
-91% -$8.23K
ESV
5859
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-3,625
Closed -$3K
ATVI
5860
DELISTED
Activision Blizzard
ATVI
– –
-312
Closed -$22K
HIBB
5861
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,200
Closed -$1K
VIA
5862
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-2,200
Closed -$1K
IBTX
5863
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-400
Closed -$27K
REV
5864
DELISTED
Revlon, Inc.
REV
– –
-2,128
Closed -$45.7K
REGI
5865
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-955
Closed -$11K
PSXP
5866
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$0 ﹤0.01%
13
-67
-84% -$3.44K
QIWI
5867
PUT
DELISTED
QIWI PLC
QIWI
– –
-200
Closed -$1K
IHC
5868
DELISTED
Independence Holding Company
IHC
– –
-1
Closed –
CBB
5869
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,000
Closed -$3K
CHL
5870
CALL
DELISTED
China Mobile Limited
CHL
– –
-3,800
Closed -$4K
TAT
5871
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
LLEX
5872
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-3,565
Closed -$18K
LLEX
5873
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-2,000
Closed -$1K
SORL
5874
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-3,400
Closed -$3K
GDXS
5875
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-100
Closed -$1K
233 234
235
236 237

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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.