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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
USNA icon
3851
PUT
Usana Health Sciences
USNA
$414M
$2K ﹤0.01%
2,700
+1,000
+59% +$77.4K
VATE icon
3852
PUT
INNOVATE Corp
VATE
$106M
$2K ﹤0.01%
+1,460
New +$82K
VBR icon
3853
CALL
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2K ﹤0.01%
800
+400
+100% +$53K
VEU icon
3854
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2K ﹤0.01%
1,000
+500
+100% +$27.9K
VHT icon
3855
CALL
Vanguard Health Care ETF
VHT
$18.6B
$2K ﹤0.01%
+300
New +$47.9K
VIXM icon
3856
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$2K ﹤0.01%
+1,400
New +$32.9K
VLRS
3857
Controladora Vuela Compania de Aviacion
VLRS
$890M
$2K ﹤0.01%
258
– –
VLY icon
3858
PUT
Valley National Bancorp
VLY
$7.96B
$2K ﹤0.01%
+4,400
New +$54.9K
VNO icon
3859
PUT
Vornado Realty Trust
VNO
$7.72B
$2K ﹤0.01%
+600
New +$41.6K
VRSK icon
3860
PUT
Verisk Analytics
VRSK
$27.9B
$2K ﹤0.01%
+600
New +$59.9K
VTI icon
3861
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$2K ﹤0.01%
+600
New +$84.1K
WTFC icon
3862
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
+31
New +$2.67K
WYNN icon
3863
PUT
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
4,800
-2,700
-36% -$467K
XHB icon
3864
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$2K ﹤0.01%
5,700
-20,000
-78% -$861K
XIN
3865
CALL
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
2,680
-80
-3% -$5.37K
XLP icon
3866
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
1,500
-158,000
-99% -$8.7M
XLRE icon
3867
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2K ﹤0.01%
+2,100
New +$65.2K
XXII
3868
CALL
22nd Century Group
XXII
$1.33M
– –
0
– –
XXII
3869
22nd Century Group
XXII
$1.33M
– –
0
– –
XXII
3870
PUT
22nd Century Group
XXII
$1.33M
– –
0
– –
CNH
3871
CNH Industrial
CNH
$13.6B
$2K ﹤0.01%
+214
New +$2.59K
CSCI
3872
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
20
-9
-31% -$1.76K
NBIS
3873
CALL
Nebius Group N.V.
NBIS
$39.8B
$2K ﹤0.01%
1,900
-5,300
-74% -$208K
NAGE
3874
Niagen Bioscience
NAGE
$259M
$2K ﹤0.01%
600
-300
-33% -$1.57K
NAGE
3875
PUT
Niagen Bioscience
NAGE
$259M
$2K ﹤0.01%
+1,200
New +$6.28K
153 154
155
156 157

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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
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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.