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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
TNDM icon
3076
Tandem Diabetes Care
TNDM
$1.27B
$7K ﹤0.01%
1,600
– –
TROX icon
3077
PUT
Tronox
TROX
$967M
$7K ﹤0.01%
4,600
-161,700
-97% -$3.22M
TXRH icon
3078
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
+122
New +$7.01K
UUP icon
3079
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$7K ﹤0.01%
+11,600
New +$273K
VGK icon
3080
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$7K ﹤0.01%
7,200
-110,100
-94% -$6.6M
VWO icon
3081
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7K ﹤0.01%
4,600
-106,200
-96% -$5.09M
VYX icon
3082
PUT
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
+8,476
New +$179K
WK icon
3083
CALL
Workiva
WK
$3.45B
$7K ﹤0.01%
+4,900
New +$113K
YRD
3084
PUT
Yiren Digital
YRD
$93.6M
$7K ﹤0.01%
1,100
-7,800
-88% -$315K
Z icon
3085
CALL
Zillow
Z
$7.78B
$7K ﹤0.01%
2,000
-10,800
-84% -$521K
TPC
3086
Tutor Perini Cor
TPC
$4.03B
$7K ﹤0.01%
359
-1,553
-81% -$36.8K
MRO
3087
CALL
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
10,000
-14,200
-59% -$236K
SAVE
3088
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
1,000
-12,100
-92% -$508K
TELL
3089
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
1,100
+571
+108% +$5.49K
MARK
3090
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
130
-10
-7% -$924
ISEE
3091
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
3,000
-2,000
-40% -$5.8K
ACOR
3092
PUT
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
42
-11
-21% -$32.9K
SJR
3093
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
+377
New +$7.73K
RFP
3094
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
19,200
-5,800
-23% -$54.1K
SHLX
3095
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
+4,000
New +$105K
EPZM
3096
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
430
-3,100
-88% -$52.4K
JOBS
3097
CALL
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
+600
New +$43.3K
NUAN
3098
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
15,708
+7,392
+89% +$108K
MDP
3099
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
144
-860
-86% -$51.1K
ADMS
3100
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$7K ﹤0.01%
1,000
-3,500
-78% -$110K
122 123
124
125 126

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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.