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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
BRSL
4051
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
9,000
-9,900
-52% -$275K
IMKTA icon
4052
CALL
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
1,000
-800
-44% -$26.7K
IMNN icon
4053
PUT
Imunon
IMNN
$6.43M
$1K ﹤0.01%
11
+4
+57% +$1.92K
INDA icon
4054
CALL
iShares MSCI India ETF
INDA
$6.84B
$1K ﹤0.01%
1,800
-400
-18% -$14.2K
INFY icon
4055
CALL
Infosys
INFY
$50B
$1K ﹤0.01%
2,600
-57,200
-96% -$507K
INFY icon
4056
PUT
Infosys
INFY
$50B
$1K ﹤0.01%
58,800
-32,600
-36% -$289K
INGR icon
4057
PUT
Ingredion
INGR
$6.48B
$1K ﹤0.01%
+1,500
New +$201K
INO icon
4058
Inovio Pharmaceuticals
INO
$84.7M
$1K ﹤0.01%
25
-8
-24% -$433
INVE icon
4059
Identive
INVE
$64.1M
$1K ﹤0.01%
400
– –
IOVA icon
4060
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
+96
New +$1.45K
IPI icon
4061
CALL
Intrepid Potash
IPI
$474M
$1K ﹤0.01%
1,450
-570
-28% -$22.1K
IRDM icon
4062
CALL
Iridium Communications
IRDM
$4.81B
$1K ﹤0.01%
10,200
-9,300
-48% -$111K
ITA icon
4063
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1K ﹤0.01%
+1,200
New +$119K
IVE icon
4064
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$1K ﹤0.01%
4,600
+3,600
+360% +$411K
IWB icon
4065
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$1K ﹤0.01%
200
-1,100
-85% -$167K
IWS icon
4066
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
+700
New +$62.1K
IYE icon
4067
PUT
iShares US Energy ETF
IYE
$1.69B
$1K ﹤0.01%
+3,700
New +$143K
IYJ icon
4068
CALL
iShares US Industrials ETF
IYJ
$2B
$1K ﹤0.01%
800
-200
-20% -$15K
IYT icon
4069
PUT
iShares US Transportation ETF
IYT
$2.31B
$1K ﹤0.01%
+2,400
New +$116K
KEP icon
4070
CALL
Korea Electric Power
KEP
$14.9B
$1K ﹤0.01%
+2,100
New +$33.3K
KEY icon
4071
PUT
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
3,300
-2,500
-43% -$52.4K
KMB icon
4072
PUT
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
+1,100
New +$125K
KMPR icon
4073
Kemper
KMPR
$1.82B
$1K ﹤0.01%
30
-1,582
-98% -$97.1K
KMT icon
4074
CALL
Kennametal
KMT
$2.71B
$1K ﹤0.01%
1,500
-4,600
-75% -$210K
KO icon
4075
PUT
Coca-Cola
KO
$380B
$1K ﹤0.01%
7,800
-160,800
-95% -$7.22M
161 162
163
164 165

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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.