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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
MIDU icon
4926
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.1M
– –
-700
Closed -$5K
MIDU icon
4927
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.1M
– –
-200
Closed -$9K
MKSI icon
4928
PUT
MKS Inc
MKSI
$21.3B
– –
-6,100
Closed -$37K
MKTX icon
4929
MarketAxess Holdings
MKTX
$4.2B
– –
-289
Closed -$58K
MLI icon
4930
Mueller Industries
MLI
$14.2B
– –
-1,220
Closed -$9.22K
MRSH
4931
PUT
Marsh
MRSH
$87.6B
– –
-7,500
Closed -$4K
MMI icon
4932
CALL
Marcus & Millichap
MMI
$1.18B
– –
-2,800
Closed -$7K
MMS icon
4933
Maximus
MMS
$3.22B
– –
-23
Closed -$1.56K
MMYT icon
4934
PUT
MakeMyTrip
MMYT
$4.97B
– –
-1,000
Closed -$5K
MNDO icon
4935
Mind CTI
MNDO
$21M
– –
-200
Closed –
MNKD icon
4936
MannKind Corp
MNKD
$1.25B
– –
-800
Closed -$1K
MNOV icon
4937
CALL
MediciNova
MNOV
$64.5M
– –
-5,600
Closed -$2K
MNRO icon
4938
Monro
MNRO
$527M
– –
-1,197
Closed -$66.4K
MO icon
4939
Altria Group
MO
$122B
– –
-1,000
Closed -$66.2K
MOD icon
4940
Modine Manufacturing
MOD
$12.2B
– –
-377
Closed -$8.58K
MOH icon
4941
CALL
Molina Healthcare
MOH
$10.6B
– –
-16,100
Closed -$77K
MOH icon
4942
PUT
Molina Healthcare
MOH
$10.6B
– –
-4,700
Closed -$4K
MOS icon
4943
CALL
The Mosaic Company
MOS
$7.06B
– –
-16,400
Closed -$29K
MPX
4944
DELISTED
Marine Products Corp
MPX
– –
-126
Closed -$1K
MRC
4945
DELISTED
MRC Global
MRC
– –
-388
Closed -$6K
MRCY icon
4946
CALL
Mercury Systems
MRCY
$6.26B
– –
-1,200
Closed -$6K
MSCI icon
4947
MSCI
MSCI
$41.6B
– –
-1,197
Closed -$172K
MSGS icon
4948
Madison Square Garden
MSGS
$9.55B
– –
-121
Closed -$18K
MSGS icon
4949
PUT
Madison Square Garden
MSGS
$9.55B
– –
-1,823
Closed -$1K
MSM icon
4950
MSC Industrial Direct
MSM
$7.02B
– –
-1,431
Closed -$132K
196 197
198
199 200

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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.