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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
TLYS icon
5201
Tilly's
TLYS
$115M
– –
-2,500
Closed -$33.7K
TLYS icon
5202
PUT
Tilly's
TLYS
$115M
– –
-3,000
Closed -$2K
TMF icon
5203
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-810
Closed -$15K
TMF icon
5204
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-7
Closed -$1.33K
TMF icon
5205
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,240
Closed -$47K
TMV icon
5206
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-57,240
Closed -$23K
TMV icon
5207
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-240
Closed -$12.1K
TNET icon
5208
PUT
TriNet
TNET
$2.84B
– –
-500
Closed -$2K
TOL icon
5209
Toll Brothers
TOL
$14B
– –
-61
Closed -$2.86K
TOUR
5210
CALL
Tuniu
TOUR
$55.4M
– –
-720
Closed -$4K
TPH
5211
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-1,600
Closed -$1K
TPR icon
5212
PUT
Tapestry
TPR
$28.8B
– –
-5,700
Closed -$6K
TREX icon
5213
PUT
Trex
TREX
$4.51B
– –
-8,400
Closed -$4K
TRMB icon
5214
Trimble
TRMB
$12.3B
– –
-493
Closed -$19.9K
TRU icon
5215
TransUnion
TRU
$14.8B
– –
-18,262
Closed -$1.05M
TRU icon
5216
PUT
TransUnion
TRU
$14.8B
– –
-2,600
Closed -$5K
TRUE
5217
PUT
DELISTED
TrueCar
TRUE
– –
-5,100
Closed -$6K
TRV icon
5218
Travelers Companies
TRV
$80.8B
– –
-201
Closed -$28.1K
TRUP icon
5219
Trupanion
TRUP
$1.05B
– –
-2,242
Closed -$65K
TS icon
5220
Tenaris
TS
$29.1B
– –
-3,000
Closed -$103K
TSEM icon
5221
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-15,000
Closed -$7K
TT icon
5222
CALL
Trane Technologies
TT
$106B
– –
-300
Closed -$1K
TT icon
5223
PUT
Trane Technologies
TT
$106B
– –
-3,500
Closed -$4K
TTC icon
5224
Toro Company
TTC
$8.93B
– –
-260
Closed -$16.6K
TTEK icon
5225
Tetra Tech
TTEK
$8.23B
– –
-12,545
Closed -$120K
207 208
209
210 211

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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.