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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
VV icon
5301
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,300
Closed -$11K
VVV icon
5302
CALL
Valvoline
VVV
$4.97B
– –
-11,700
Closed -$5K
VXF icon
5303
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,185
Closed -$248K
VYGR icon
5304
Voyager Therapeutics
VYGR
$187M
– –
-100
Closed -$2.16K
WAB icon
5305
PUT
Wabtec
WAB
$51.1B
– –
-1,800
Closed -$1K
WCC
5306
CALL
WESCO International
WCC
$16.2B
– –
-2,200
Closed -$17K
WEAT icon
5307
Teucrium Wheat Fund
WEAT
$314M
– –
-80
Closed -$2.53K
WEC icon
5308
CALL
WEC Energy
WEC
$37.7B
– –
-6,600
Closed -$1K
WEC icon
5309
WEC Energy
WEC
$37.7B
– –
-100
Closed -$6.21K
WELL icon
5310
Welltower
WELL
$178B
– –
-1,596
Closed -$90.1K
WELL icon
5311
PUT
Welltower
WELL
$178B
– –
-7,100
Closed -$7K
WERN icon
5312
CALL
Werner Enterprises
WERN
$2.54B
– –
-500
Closed -$2K
WHR icon
5313
Whirlpool
WHR
$2.42B
– –
-600
Closed -$100K
WHR icon
5314
PUT
Whirlpool
WHR
$2.42B
– –
-800
Closed -$1K
WK icon
5315
PUT
Workiva
WK
$2.94B
– –
-4,600
Closed -$4K
WMS icon
5316
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-3,000
Closed -$12K
WMS icon
5317
Advanced Drainage Systems
WMS
$10.9B
– –
-600
Closed -$14K
WNC icon
5318
Wabash National
WNC
$543M
– –
-156
Closed -$3K
WPC icon
5319
W.P. Carey
WPC
$17.1B
– –
-354
Closed -$21.8K
WPM icon
5320
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-3,300
Closed -$1K
WPRT
5321
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-1,800
Closed -$31K
WRLD icon
5322
World Acceptance Corp
WRLD
$950M
– –
-3,871
Closed -$399K
WT icon
5323
CALL
WisdomTree
WT
$2.97B
– –
-8,000
Closed -$6K
WTRG icon
5324
CALL
Essential Utilities
WTRG
$11.2B
– –
-300
Closed -$1K
WU icon
5325
Western Union
WU
$2.57B
– –
-200
Closed -$4.01K
211 212
213
214 215

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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.