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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
AOS icon
4376
A.O. Smith
AOS
$8.82B
– –
-98
Closed -$6.32K
AP icon
4377
Ampco-Pittsburgh
AP
$167M
– –
-298
Closed -$3K
BNBX
4378
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1K
APLE icon
4379
Apple Hospitality REIT
APLE
$3.97B
– –
-3,382
Closed -$62K
APOG icon
4380
Apogee Enterprises
APOG
$873M
– –
-164
Closed -$7K
APTV icon
4381
CALL
Aptiv
APTV
$12.6B
– –
-26,500
Closed -$220K
AQB icon
4382
AquaBounty Technologies
AQB
$4.74M
$0 ﹤0.01%
5
+4
+400% +$262
ARCB icon
4383
ArcBest
ARCB
$3.33B
– –
-523
Closed -$18K
ARCO icon
4384
Arcos Dorados Holdings
ARCO
$1.77B
– –
-822
Closed -$8K
ARDX icon
4385
CALL
Ardelyx
ARDX
$1.25B
– –
-6,900
Closed -$5K
ARDX icon
4386
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
+100
New +$624
ARE icon
4387
Alexandria Real Estate Equities
ARE
$9.41B
– –
-2,341
Closed -$305K
ARE icon
4388
PUT
Alexandria Real Estate Equities
ARE
$9.41B
– –
-30,000
Closed -$1K
ARGT icon
4389
PUT
Global X MSCI Argentina ETF
ARGT
$839M
– –
-6,100
Closed -$1K
ARI
4390
Apollo Commercial Real Estate
ARI
$881M
– –
-504
Closed -$9K
ARR
4391
Armour Residential REIT
ARR
$2.04B
– –
-40
Closed -$5K
ARTNA icon
4392
Artesian Resources
ARTNA
$361M
– –
-1,527
Closed -$58K
ARWR icon
4393
Arrowhead Research
ARWR
$12.1B
– –
-910
Closed -$3K
ARWR icon
4394
PUT
Arrowhead Research
ARWR
$12.1B
– –
-1,000
Closed -$4K
ASA
4395
ASA Gold and Precious Metals
ASA
$941M
– –
-3,753
Closed -$42K
ASA
4396
PUT
ASA Gold and Precious Metals
ASA
$941M
– –
-4,000
Closed -$5K
ARW icon
4397
Arrow Electronics
ARW
$10.8B
– –
-249
Closed -$20.2K
ASB icon
4398
Associated Banc-Corp
ASB
$5.86B
– –
-7,487
Closed -$190K
ASC icon
4399
Ardmore Shipping
ASC
$669M
$0 ﹤0.01%
86
-4,300
-98% -$32.7K
ASC icon
4400
PUT
Ardmore Shipping
ASC
$669M
– –
-4,900
Closed -$9K
174 175
176
177 178

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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.