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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
EFII
5876
PUT
DELISTED
Electronics for Imaging
EFII
– –
-2,100
Closed -$6K
PGLC
5877
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
100
– –
COBZ
5878
DELISTED
CoBiz Financial,Inc
COBZ
– –
-560
Closed -$11K
JMBA
5879
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
+108
New +$934
ARLZ
5880
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
499
– –
CYS
5881
DELISTED
CYS Investments Inc.
CYS
– –
-10,963
Closed -$88K
DCM
5882
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,500
Closed -$37.6K
PGEM
5883
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-100
Closed -$1K
MSFG
5884
DELISTED
MainSource Financial Group Inc
MSFG
– –
-549
Closed -$19K
ALDW
5885
CALL
DELISTED
Alon USA Partners LP
ALDW
– –
-7,200
Closed -$30K
ALDW
5886
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-1,000
Closed -$5K
BOBE
5887
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-294
Closed -$23K
HAWK
5888
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,600
Closed -$8K
STMP
5889
DELISTED
Stamps.com, Inc.
STMP
– –
-1,700
Closed -$333K
VG
5890
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-6,900
Closed -$22K
DOC
5891
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-683
Closed -$10.7K
IMH
5892
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-3,000
Closed -$1K
WES
5893
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-23,200
Closed -$4K
WES
5894
DELISTED
Western Gas Partners Lp
WES
– –
-50
Closed -$2.43K
FNSR
5895
CALL
DELISTED
Finisar Corp
FNSR
– –
-27,900
Closed -$19K
LJPC
5896
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-50,800
Closed -$87K
CZR
5897
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-63,200
Closed -$168K
RESI
5898
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,400
Closed -$14.9K
HK
5899
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-6,900
Closed -$2K
AM
5900
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,700
Closed -$11K
233 234 235
236
237

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ORPU
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SFG
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RG
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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.