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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
RH icon
301
CALL
RH
RH
$3.3B
$728K 0.06%
26,300
-10,000
-28% -$887K
SEDG icon
302
SolarEdge
SEDG
$2.59B
$728K 0.06%
13,850
+12,050
+669% +$528K
COST icon
303
CALL
Costco
COST
$415B
$725K 0.06%
77,100
-27,800
-27% -$5.24M
W icon
304
Wayfair
W
$11.1B
$717K 0.06%
10,627
+6,623
+165% +$556K
RDS.A
305
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.06%
87,200
+13,200
+18% +$869K
BKNG icon
306
CALL
Booking.com
BKNG
$138B
$706K 0.06%
60,000
-1,195,000
-95% -$93.9M
HEI.A icon
307
HEICO Corp Class A
HEI.A
$35.4B
$704K 0.06%
12,410
+1,004
+9% +$54.2K
OLED icon
308
PUT
Universal Display
OLED
$3.71B
$703K 0.06%
30,300
-2,000
-6% -$301K
XPO icon
309
XPO
XPO
$25B
$703K 0.06%
19,977
-78,140
-80% -$2.61M
TSLA icon
310
CALL
Tesla
TSLA
$1.24T
$701K 0.06%
1,215,000
-3,771,000
-76% -$82.9M
SOXL icon
311
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$697K 0.06%
540,000
-1,348,500
-71% -$15M
CPAY icon
312
Corpay
CPAY
$24.2B
$696K 0.06%
3,438
-1,043
-23% -$212K
PBR icon
313
Petrobras
PBR
$121B
$694K 0.06%
49,083
-14,200
-22% -$187K
KRE icon
314
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$693K 0.06%
353,600
-18,200
-5% -$1.13M
Z icon
315
Zillow
Z
$7.04B
$688K 0.06%
12,796
+9,155
+251% +$442K
BIIB icon
316
PUT
Biogen
BIIB
$29.9B
$686K 0.06%
30,700
-16,700
-35% -$5.18M
STLA icon
317
Stellantis
STLA
$16.5B
$686K 0.06%
33,450
+25,861
+341% +$566K
IPGP icon
318
IPG Photonics
IPGP
$3.89B
$680K 0.06%
2,915
-3,059
-51% -$755K
JACK icon
319
Jack in the Box
JACK
$278M
$678K 0.06%
7,952
-3,075
-28% -$275K
RH icon
320
RH
RH
$3.3B
$676K 0.06%
7,101
-13,427
-65% -$1.19M
MU icon
321
CALL
Micron Technology
MU
$1.04T
$674K 0.06%
288,300
-286,700
-50% -$13.7M
NOC icon
322
Northrop Grumman
NOC
$77B
$673K 0.06%
1,928
-3,071
-61% -$1.03M
XLNX
323
CALL
DELISTED
Xilinx Inc
XLNX
$671K 0.06%
54,200
+1,300
+2% +$93.7K
WLK icon
324
Westlake Corp
WLK
$9.46B
$670K 0.06%
6,035
+4,509
+295% +$502K
AVGO icon
325
PUT
Broadcom
AVGO
$1.82T
$661K 0.06%
475,000
+287,000
+153% +$7.23M
11 12
13
14 15

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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.