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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
SFIX
1201
PUT
Stitch Fix
SFIX
$536M
$97K 0.01%
14,800
+8,400
+131% +$182K
XLP icon
1202
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$97K 0.01%
212,900
-51,900
-20% -$2.86M
NPTN
1203
DELISTED
NEOPHOTONICS CORP
NPTN
$97K 0.01%
14,299
-16,400
-53% -$104K
ADSK icon
1204
CALL
Autodesk
ADSK
$47.7B
$96K 0.01%
13,800
-3,000
-18% -$357K
BANC icon
1205
Banc of California
BANC
$3.21B
$96K 0.01%
+5,013
New +$102K
FLEX icon
1206
Flex
FLEX
$42.5B
$96K 0.01%
7,829
+2,388
+44% +$32.6K
IWD icon
1207
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$96K 0.01%
78,200
-34,500
-31% -$4.3M
SRG
1208
Seritage Growth Properties
SRG
$133M
$96K 0.01%
2,706
-12,800
-83% -$496K
UNIT
1209
Uniti Group
UNIT
$2.62B
$96K 0.01%
5,928
-8,024
-58% -$129K
MTOR
1210
DELISTED
MERITOR, Inc.
MTOR
$96K 0.01%
4,692
+3,322
+242% +$80.4K
TGP
1211
DELISTED
Teekay LNG Partners L.P.
TGP
$96K 0.01%
+5,400
New +$105K
HK
1212
DELISTED
Halcon Resources Corporation
HK
$96K 0.01%
+19,855
New +$134K
MMLP icon
1213
Martin Midstream Partners
MMLP
$98.6M
$95K 0.01%
7,111
+4,200
+144% +$62.2K
PWR icon
1214
Quanta Services
PWR
$93.1B
$95K 0.01%
2,790
-1,467
-34% -$53.2K
TGI
1215
DELISTED
Triumph Group
TGI
$95K 0.01%
+3,790
New +$103K
TGT icon
1216
PUT
Target
TGT
$63.7B
$95K 0.01%
71,500
-2,800
-4% -$204K
RAD
1217
DELISTED
Rite Aid Corporation
RAD
$95K 0.01%
2,840
+430
+18% +$17K
EMWP
1218
DELISTED
Eros Media World PLC
EMWP
$95K 0.01%
+436
New +$104K
AIMT
1219
DELISTED
Aimmune Therapeutics
AIMT
$95K 0.01%
+3,000
New +$106K
UPL
1220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$95K 0.01%
22,958
+16,590
+261% +$97K
ZGNX
1221
PUT
DELISTED
Zogenix, Inc.
ZGNX
$95K 0.01%
19,500
+12,500
+179% +$496K
DISH
1222
PUT
DELISTED
DISH Network Corp.
DISH
$95K 0.01%
16,500
-26,700
-62% -$1.17M
SHPG
1223
CALL
DELISTED
Shire pic
SHPG
$95K 0.01%
15,400
-400
-3% -$55.1K
BTU icon
1224
PUT
Peabody Energy
BTU
$2.81B
$94K 0.01%
32,900
+12,600
+62% +$501K
CPSS icon
1225
Consumer Portfolio Services
CPSS
$201M
$94K 0.01%
24,939
+3,850
+18% +$15.5K
47 48
49
50 51

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MFF
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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.