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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
SPLV icon
5151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,800
Closed -$229K
SPSC icon
5152
PUT
SPS Commerce
SPSC
$2.25B
– –
-1,600
Closed -$1K
SPTN
5153
DELISTED
SpartanNash
SPTN
– –
-379
Closed -$10K
SPY icon
5154
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-378,533
Closed -$103M
SQM icon
5155
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-14,300
Closed -$61K
SQNS
5156
Sequans Communications SA
SQNS
$37.4M
– –
-2
Closed –
SSNC icon
5157
SS&C Technologies
SSNC
$17.8B
– –
-100
Closed -$4.96K
SSO icon
5158
ProShares Ultra S&P500
SSO
$7.71B
– –
-85,888
Closed -$1.22M
SSP icon
5159
CALL
E.W. Scripps
SSP
$274M
– –
-8,700
Closed -$3K
SSTK icon
5160
CALL
Shutterstock
SSTK
$205M
– –
-2,600
Closed -$14K
SSTI icon
5161
SoundThinking
SSTI
$107M
– –
-738
Closed -$10K
ST icon
5162
Sensata Technologies
ST
$6.65B
– –
-324
Closed -$16K
SSYS icon
5163
CALL
Stratasys
SSYS
$697M
– –
-3,500
Closed -$5K
SSYS icon
5164
PUT
Stratasys
SSYS
$697M
– –
-5,000
Closed -$1K
STNG icon
5165
Scorpio Tankers
STNG
$3.96B
– –
-37
Closed -$1K
STNG icon
5166
PUT
Scorpio Tankers
STNG
$3.96B
– –
-120
Closed -$2K
STRA icon
5167
Strategic Education
STRA
$1.71B
– –
-1,111
Closed -$99K
STRL icon
5168
CALL
Sterling Infrastructure
STRL
$20.3B
– –
-300
Closed -$1K
STWD icon
5169
CALL
Starwood Property Trust
STWD
$6.12B
– –
-31,400
Closed -$5K
SUN icon
5170
Sunoco
SUN
$14.2B
– –
-1,277
Closed -$37.7K
SUP
5171
DELISTED
Superior Industries International
SUP
– –
-612
Closed -$9.6K
SUPN icon
5172
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-12
Closed -$501
SWK icon
5173
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-1,900
Closed -$21K
SWKS icon
5174
Skyworks Solutions
SWKS
$9.06B
– –
-6,591
Closed -$685K
SXI icon
5175
Standex International
SXI
$3.68B
– –
-2,787
Closed -$283K
205 206
207
208 209

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.