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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
T icon
1526
CALL
AT&T
T
$167B
$61K 0.01%
252,222
-104,728
-29% -$2.91M
YEXT icon
1527
Yext
YEXT
$554M
$61K 0.01%
4,863
+3,863
+386% +$47K
EXPR
1528
DELISTED
Express, Inc.
EXPR
$61K 0.01%
433
+422
+3,836% +$62.2K
IBKC
1529
DELISTED
IBERIABANK Corp
IBKC
$61K 0.01%
783
-9,027
-92% -$740K
TOWR
1530
DELISTED
Tower International, Inc.
TOWR
$61K 0.01%
2,200
+2,100
+2,100% +$60.5K
MZOR
1531
DELISTED
Mazor Robotics Ltd.
MZOR
$61K 0.01%
1,000
-857
-46% -$53.8K
CBI
1532
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$61K 0.01%
9,500
-47,800
-83% -$874K
FTR
1533
DELISTED
Frontier Communications Corp.
FTR
$61K 0.01%
8,300
+3,993
+93% +$31.1K
AX icon
1534
CALL
Axos Financial
AX
$5.45B
$60K 0.01%
4,300
-36,900
-90% -$1.35M
BBWI icon
1535
CALL
Bath & Body Works
BBWI
$4.13B
$60K 0.01%
120,855
+57,644
+91% +$2.18M
DB icon
1536
PUT
Deutsche Bank
DB
$67.9B
$60K 0.01%
26,800
-26,900
-50% -$453K
IRS
1537
IRSA Inversiones y Representaciones
IRS
$1.31B
$60K 0.01%
+2,657
New +$70K
MHK icon
1538
PUT
Mohawk Industries
MHK
$7.05B
$60K 0.01%
5,700
+2,300
+68% +$593K
NOC icon
1539
CALL
Northrop Grumman
NOC
$77.8B
$60K 0.01%
2,300
-1,900
-45% -$636K
POST icon
1540
Post Holdings
POST
$4.14B
$60K 0.01%
1,222
-2,132
-64% -$108K
ONC
1541
PUT
BeOne Medicines Ltd
ONC
$33.8B
$60K 0.01%
7,200
+3,700
+106% +$501K
INST
1542
DELISTED
Instructure, Inc.
INST
$60K 0.01%
+1,429
New +$56.3K
MFGP
1543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$60K 0.01%
3,580
+82
+2% +$2.69K
ASH icon
1544
CALL
Ashland
ASH
$3.04B
$59K 0.01%
70,800
-600
-0.8% -$43.2K
EDIT icon
1545
PUT
Editas Medicine
EDIT
$411M
$59K 0.01%
13,700
-15,700
-53% -$559K
GEN icon
1546
PUT
Gen Digital
GEN
$16.1B
$59K 0.01%
17,800
-54,400
-75% -$1.48M
IONS icon
1547
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$59K 0.01%
11,000
-1,500
-12% -$76.2K
PBFX
1548
DELISTED
PBF LOGISTICS LP
PBFX
$59K 0.01%
+3,208
New +$65.1K
EV
1549
CALL
DELISTED
Eaton Vance Corp.
EV
$59K 0.01%
30,700
+2,400
+8% +$136K
ADI icon
1550
PUT
Analog Devices
ADI
$181B
$58K 0.01%
13,000
-5,700
-30% -$519K
60 61
62
63 64

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HCM
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CSC
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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.