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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
GLD icon
451
CALL
SPDR Gold Trust
GLD
$131B
$450K 0.04%
228,800
-302,000
-57% -$38.1M
JKS
452
JinkoSolar
JKS
$775M
$448K 0.04%
24,578
+24,078
+4,816% +$491K
TSCO icon
453
Tractor Supply
TSCO
$16.3B
$448K 0.04%
35,585
-15,025
-30% -$209K
BABA icon
454
PUT
Alibaba
BABA
$269B
$447K 0.04%
80,600
-24,400
-23% -$4.59M
GDXJ icon
455
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$444K 0.04%
319,300
+88,600
+38% +$2.91M
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$444K 0.04%
30,715
+20,437
+199% +$369K
JOYY
457
JOYY Inc
JOYY
$3.73B
$441K 0.04%
4,197
-45,373
-92% -$5.72M
XLK icon
458
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$440K 0.04%
725,200
+186,000
+34% +$6.25M
DK icon
459
Delek US
DK
$3.87B
$439K 0.04%
+10,797
New +$388K
IEF icon
460
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$439K 0.04%
150,900
-59,500
-28% -$6.13M
YELP icon
461
Yelp
YELP
$1.38B
$438K 0.04%
10,498
-15,174
-59% -$660K
RIG icon
462
Transocean
RIG
$5.92B
$436K 0.04%
44,138
+43,238
+4,804% +$445K
NTAP icon
463
NetApp
NTAP
$32.9B
$430K 0.04%
+6,986
New +$426K
XOM icon
464
PUT
ExxonMobil
XOM
$651B
$430K 0.04%
287,100
+60,000
+26% +$4.8M
LABU icon
465
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$429K 0.04%
1,450
+150
+12% +$279K
MSFT icon
466
PUT
Microsoft
MSFT
$2.84T
$429K 0.04%
529,800
+56,600
+12% +$5.18M
CHTR icon
467
PUT
Charter Communications
CHTR
$14.7B
$428K 0.04%
22,900
-98,400
-81% -$34.6M
WYNN icon
468
CALL
Wynn Resorts
WYNN
$10.1B
$428K 0.04%
72,100
+70,800
+5,446% +$12.2M
ZGNX
469
DELISTED
Zogenix, Inc.
ZGNX
$428K 0.04%
10,703
+4,100
+62% +$163K
EXEL icon
470
Exelixis
EXEL
$13.9B
$427K 0.04%
19,295
+906
+5% +$25K
EA icon
471
CALL
Electronic Arts
EA
$52.4B
$426K 0.04%
47,200
-12,400
-21% -$1.5M
XLE icon
472
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$426K 0.04%
803,400
+93,600
+13% +$3.31M
YPF icon
473
YPF
YPF
$20.2B
$426K 0.04%
19,730
-18,260
-48% -$423K
STZ icon
474
CALL
Constellation Brands
STZ
$22.2B
$424K 0.04%
11,100
-90,600
-89% -$20M
KBH icon
475
KB Home
KBH
$3.48B
$423K 0.04%
14,900
+14,550
+4,157% +$453K
17 18
19
20 21

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HCM
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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.