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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
CX icon
4576
CALL
Cemex
CX
$17.6B
– –
-1,900
Closed -$1K
CXT icon
4577
Crane NXT
CXT
$3.15B
– –
-2,130
Closed -$69K
CXW icon
4578
CALL
CoreCivic
CXW
$3.06B
– –
-17,700
Closed -$12K
CYD icon
4579
CALL
China Yuchai International
CYD
$1.71B
– –
-2,400
Closed -$2K
CYTK icon
4580
CALL
Cytokinetics
CYTK
$10.8B
– –
-4,800
Closed -$1K
CZNC icon
4581
Citizens & Northern Corp
CZNC
$450M
– –
-605
Closed -$14K
D icon
4582
CALL
Dominion Energy
D
$63B
– –
-23,500
Closed -$17K
DAN icon
4583
CALL
Dana Inc
DAN
$2.9B
– –
-21,300
Closed -$83K
DB icon
4584
CALL
Deutsche Bank
DB
$67.1B
– –
-55,800
Closed -$208K
DBC icon
4585
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-57,900
Closed -$1K
DBB icon
4586
CALL
Invesco DB Base Metals Fund
DBB
$305M
– –
-37,700
Closed -$65K
DBI icon
4587
Designer Brands
DBI
$318M
– –
-9,197
Closed -$189K
DBRG icon
4588
DigitalBridge
DBRG
$2.93B
– –
-1,505
Closed -$49K
DBVT
4589
CALL
DBV Technologies
DBVT
$790M
– –
-900
Closed -$11K
DCI icon
4590
Donaldson
DCI
$11.1B
– –
-94
Closed -$4K
DENN
4591
DELISTED
Denny's
DENN
– –
-220
Closed -$2K
DEO icon
4592
CALL
Diageo
DEO
$49.6B
– –
-1,800
Closed -$11K
DEO icon
4593
Diageo
DEO
$49.6B
– –
-18,130
Closed -$2.65M
DFIN icon
4594
CALL
Donnelley Financial Solutions
DFIN
$1.33B
– –
-6,900
Closed -$3K
DFS
4595
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$7.72K
DGX icon
4596
Quest Diagnostics
DGX
$26.3B
– –
-1,493
Closed -$153K
DHC
4597
CALL
Diversified Healthcare Trust
DHC
$2.21B
– –
-12,700
Closed -$2K
DHC
4598
PUT
Diversified Healthcare Trust
DHC
$2.21B
– –
-5,300
Closed -$1K
DHT icon
4599
CALL
DHT Holdings
DHT
$3.01B
– –
-31,600
Closed -$14K
DIG icon
4600
ProShares Ultra Energy
DIG
$79.8M
– –
-1,920
Closed -$90.6K
182 183
184
185 186

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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.