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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
BJRI icon
4451
PUT
BJ's Restaurants
BJRI
$1.44B
– –
-4,000
Closed -$2K
BKD icon
4452
Brookdale Senior Living
BKD
$3.68B
– –
-10,500
Closed -$88.7K
BKD icon
4453
PUT
Brookdale Senior Living
BKD
$3.68B
– –
-1,500
Closed -$3K
BKE icon
4454
CALL
Buckle
BKE
$2.34B
– –
-2,800
Closed -$7K
BKE icon
4455
PUT
Buckle
BKE
$2.34B
– –
-1,900
Closed -$3K
BKF icon
4456
CALL
iShares MSCI BIC ETF
BKF
$76.7M
– –
-4,100
Closed -$10K
BKF icon
4457
iShares MSCI BIC ETF
BKF
$76.7M
– –
-400
Closed -$19K
BKLN icon
4458
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12
Closed –
BKNG icon
4459
Booking.com
BKNG
$153B
– –
-693,375
Closed -$54.5M
BKR icon
4460
CALL
Baker Hughes
BKR
$57.9B
– –
-10,700
Closed -$21K
BKU icon
4461
CALL
Bankunited
BKU
$3.41B
– –
-3,200
Closed -$5K
BLD
4462
CALL
DELISTED
TopBuild
BLD
– –
-600
Closed -$1K
BNO icon
4463
CALL
United States Brent Oil Fund
BNO
$727M
– –
-14,200
Closed -$24K
BNO icon
4464
PUT
United States Brent Oil Fund
BNO
$727M
– –
-57,500
Closed -$5K
BOKF icon
4465
CALL
BOK Financial
BOKF
$8.65B
– –
-200
Closed -$1K
BOKF icon
4466
BOK Financial
BOKF
$8.65B
– –
-1,190
Closed -$109K
BOKF icon
4467
PUT
BOK Financial
BOKF
$8.65B
– –
-10,500
Closed -$3K
BOOM icon
4468
CALL
DMC Global
BOOM
$111M
– –
-3,200
Closed -$3K
BOOT icon
4469
Boot Barn
BOOT
$4.81B
– –
-1,751
Closed -$31.5K
BOTZ icon
4470
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
– –
-3,000
Closed -$8K
BPOP icon
4471
Popular Inc
BPOP
$11B
– –
-8,892
Closed -$365K
BPOP icon
4472
PUT
Popular Inc
BPOP
$11B
– –
-24,000
Closed -$18K
BR icon
4473
Broadridge
BR
$18.3B
– –
-181
Closed -$16K
BRK.B icon
4474
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-130,000
Closed -$26.7M
BSBR icon
4475
Santander
BSBR
$41.2B
$0 ﹤0.01%
+51
New +$535
177 178
179
180 181

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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
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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.