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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
MTDR icon
4951
CALL
Matador Resources
MTDR
$6.05B
– –
-3,000
Closed -$4K
MTH icon
4952
Meritage Homes
MTH
$4.91B
– –
-264
Closed -$6.3K
MTRN icon
4953
Materion
MTRN
$4.85B
– –
-219
Closed -$10K
MTW icon
4954
Manitowoc
MTW
$513M
– –
-4,220
Closed -$166K
MUSA icon
4955
CALL
Murphy USA
MUSA
$11.3B
– –
-1,800
Closed -$7K
MWA icon
4956
Mueller Water Products
MWA
$3.91B
– –
-480
Closed -$6K
MXL icon
4957
MaxLinear
MXL
$5.7B
– –
-200
Closed -$5K
NAT icon
4958
CALL
Nordic American Tanker
NAT
$1.36B
– –
-148,700
Closed -$6K
NAVI icon
4959
CALL
Navient
NAVI
$805M
– –
-3,100
Closed -$1K
NBIX icon
4960
Neurocrine Biosciences
NBIX
$17.7B
– –
-24,801
Closed -$2.09M
NDLS icon
4961
Noodles & Co
NDLS
$88.2M
– –
-50
Closed -$2.54K
NDSN icon
4962
Nordson
NDSN
$16.4B
– –
-100
Closed -$14K
NEM icon
4963
CALL
Newmont
NEM
$98.1B
– –
-237,500
Closed -$165K
NEOG icon
4964
Neogen
NEOG
$2.07B
– –
-800
Closed -$24K
NGD
4965
CALL
DELISTED
New Gold Inc
NGD
– –
-69,100
Closed -$10K
NGG icon
4966
National Grid
NGG
$81.7B
– –
-113
Closed -$5K
NGL icon
4967
CALL
NGL Energy Partners
NGL
$1.9B
– –
-51,600
Closed -$201K
NGL icon
4968
PUT
NGL Energy Partners
NGL
$1.9B
– –
-17,100
Closed -$1K
NL icon
4969
CALL
NLI Holdings
NL
$283M
– –
-2,500
Closed -$11K
NMM icon
4970
CALL
Navios Maritime Partners
NMM
$2.19B
– –
-600
Closed -$1K
NMM icon
4971
Navios Maritime Partners
NMM
$2.19B
$0 ﹤0.01%
4
-713
-99% -$22.5K
NNI icon
4972
Nelnet
NNI
$4.81B
– –
-139
Closed -$7K
NOAH
4973
Noah Holdings
NOAH
$590M
– –
-1,012
Closed -$46K
NOBL icon
4974
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,600
Closed -$2K
NOG icon
4975
Northern Oil and Gas
NOG
$2.23B
$0 ﹤0.01%
+10
New +$216
197 198
199
200 201

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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.