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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
RYN icon
2801
Rayonier
RYN
$6.67B
$10K ﹤0.01%
326
+216
+196% +$6.57K
SA
2802
PUT
Seabridge Gold
SA
$2.72B
$10K ﹤0.01%
9,700
-1,600
-14% -$17.7K
SCI icon
2803
CALL
Service Corp International
SCI
$11.8B
$10K ﹤0.01%
+67,200
New +$2.58M
TDY icon
2804
PUT
Teledyne Technologies
TDY
$29.2B
$10K ﹤0.01%
+1,000
New +$189K
TECL icon
2805
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$10K ﹤0.01%
30,000
-92,000
-75% -$1.17M
TEF
2806
DELISTED
Telefonica
TEF
$10K ﹤0.01%
+1,361
New +$10.8K
TJX icon
2807
PUT
TJX Companies
TJX
$179B
$10K ﹤0.01%
17,600
-23,400
-57% -$925K
URTY icon
2808
CALL
ProShares UltraPro Russell2000
URTY
$314M
$10K ﹤0.01%
1,100
+300
+38% +$25.4K
VNQ icon
2809
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$10K ﹤0.01%
8,900
-14,700
-62% -$1.13M
VOE icon
2810
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10K ﹤0.01%
3,500
+1,500
+75% +$169K
VOYA icon
2811
PUT
Voya Financial
VOYA
$8.96B
$10K ﹤0.01%
+3,300
New +$170K
ORAN
2812
DELISTED
Orange
ORAN
$10K ﹤0.01%
+640
New +$11.1K
CBAY
2813
DELISTED
Cymabay Therapeutics
CBAY
$10K ﹤0.01%
800
+400
+100% +$4.97K
VRTV
2814
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
266
-700
-72% -$21.3K
NEWR
2815
PUT
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
3,500
-500
-13% -$33.5K
LTRPA
2816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
1,000
– –
RETA
2817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
500
+100
+25% +$2.57K
PDCE
2818
CALL
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
14,500
+6,000
+71% +$316K
ATCO
2819
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
1,546
+900
+139% +$6.11K
NPTN
2820
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$10K ﹤0.01%
10,100
-1,100
-10% -$6.99K
GMLP
2821
PUT
DELISTED
Golar LNG Partners LP
GMLP
$10K ﹤0.01%
4,300
+2,000
+87% +$41.2K
CBMG
2822
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$10K ﹤0.01%
+600
New +$11K
CBL
2823
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
+10,900
New +$54.5K
TECD
2824
PUT
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
+2,100
New +$204K
TIVO
2825
PUT
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
2,200
-12,800
-85% -$183K
111 112
113
114 115

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.