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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
SAM icon
5101
Boston Beer
SAM
$1.88B
– –
-2,650
Closed -$506K
SAND
5102
CALL
DELISTED
Sandstorm Gold
SAND
– –
-15,000
Closed -$15K
ECHO
5103
CALL
EchoStar
ECHO
$25.5B
– –
-247
Closed -$1K
SBAC icon
5104
CALL
SBA Communications
SBAC
$18.4B
– –
-100
Closed -$5K
SBAC icon
5105
SBA Communications
SBAC
$18.4B
– –
-2,752
Closed -$449K
SBAC icon
5106
PUT
SBA Communications
SBAC
$18.4B
– –
-500
Closed -$4K
SBCF icon
5107
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-1,981
Closed -$49K
SBH icon
5108
Sally Beauty Holdings
SBH
$1.4B
– –
-12
Closed -$206
SBLK icon
5109
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-9,500
Closed -$16K
SBRA icon
5110
Sabra Healthcare REIT
SBRA
$5.64B
– –
-1,843
Closed -$32.5K
SBUX icon
5111
Starbucks
SBUX
$118B
– –
-6,592
Closed -$381K
SCHD icon
5112
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-300
Closed -$5.12K
SCHH icon
5113
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-5,400
Closed -$1K
SCHH icon
5114
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,600
Closed -$33K
SCHP icon
5115
Schwab US TIPS ETF
SCHP
$16.3B
– –
-200
Closed -$5K
SCHX icon
5116
CALL
Schwab US Large- Cap ETF
SCHX
$71B
– –
-1,800
Closed -$1K
SCHX icon
5117
Schwab US Large- Cap ETF
SCHX
$71B
– –
-600
Closed -$6K
SCL icon
5118
Stepan Co
SCL
$1.31B
– –
-493
Closed -$38K
SCS
5119
DELISTED
Steelcase
SCS
– –
-613
Closed -$9K
SD icon
5120
CALL
SandRidge Energy
SD
$510M
– –
-7,900
Closed -$11K
SDY icon
5121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-200
Closed -$18.7K
SEM
5122
DELISTED
Select Medical
SEM
– –
-2,515
Closed -$23K
SEM
5123
PUT
DELISTED
Select Medical
SEM
– –
-4,083
Closed -$9K
SFL icon
5124
CALL
SFL Corp
SFL
$1.59B
– –
-2,600
Closed -$2K
SGMO
5125
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,500
Closed -$62K
203 204
205
206 207

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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.