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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
DLB icon
4601
CALL
Dolby
DLB
$4.94B
– –
-500
Closed -$1K
DLTH icon
4602
CALL
Duluth Holdings
DLTH
$162M
– –
-5,500
Closed -$2K
DLTH icon
4603
PUT
Duluth Holdings
DLTH
$162M
– –
-6,600
Closed -$1K
DMLP icon
4604
Dorchester Minerals
DMLP
$1.31B
– –
-200
Closed -$3K
DOC icon
4605
CALL
Healthpeak Properties
DOC
$15.7B
– –
-6,600
Closed -$1K
DOC icon
4606
Healthpeak Properties
DOC
$15.7B
– –
-2,300
Closed -$53.4K
DOG
4607
PUT
ProShares Short Dow30
DOG
$110M
– –
-1,375
Closed -$27K
DOV icon
4608
Dover
DOV
$27.7B
– –
-9,108
Closed -$742K
DQ
4609
CALL
Daqo New Energy
DQ
$819M
– –
-1,000
Closed -$2K
DRI icon
4610
CALL
Darden Restaurants
DRI
$24B
– –
-2,000
Closed -$10K
DRIP icon
4611
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-4
Closed -$21.4K
DRIP icon
4612
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-7
Closed -$9K
DTE icon
4613
DTE Energy
DTE
$30.8B
– –
-118
Closed -$10K
DXCM icon
4614
DexCom
DXCM
$29B
– –
-13,368
Closed -$191K
DXCM icon
4615
PUT
DexCom
DXCM
$29B
– –
-4,000
Closed -$5K
DXD icon
4616
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-140
Closed -$6K
OPPJ
4617
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
– –
-200
Closed -$4K
DY icon
4618
CALL
Dycom Industries
DY
$12B
– –
-100
Closed -$2K
EBAY icon
4619
CALL
eBay
EBAY
$51.4B
– –
-2,500
Closed -$2K
ECH icon
4620
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-57,200
Closed -$68K
ECH icon
4621
iShares MSCI Chile ETF
ECH
$1.01B
– –
-22,057
Closed -$1.15M
EEV icon
4622
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.59M
– –
-10
Closed –
EFV icon
4623
CALL
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-2,000
Closed -$6K
EFV icon
4624
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-1,300
Closed -$73K
EG icon
4625
Everest Group
EG
$15.7B
– –
-1,719
Closed -$413K
183 184
185
186 187

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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.