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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
VXX
51
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.98M 0.34%
750,100
-60,600
-7% -$2.3M
APC
52
DELISTED
Anadarko Petroleum
APC
$3.74M 0.32%
61,992
+25,427
+70% +$1.49M
T icon
53
AT&T
T
$165B
$3.67M 0.32%
136,146
-37,283
-21% -$1.04M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.62M 0.31%
56,700
+45,150
+391% +$2.97M
SQQQ icon
55
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.53M 0.3%
119
+28
+31% +$1.23M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.4M 0.29%
70,429
+60,151
+585% +$2.95M
BAC.WS.A
57
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.35M 0.29%
184,547
– –
CHTR icon
58
Charter Communications
CHTR
$14.7B
$3.22M 0.28%
10,347
-8,596
-45% -$3.02M
X
59
DELISTED
US Steel
X
$3.19M 0.27%
90,512
+49,079
+118% +$1.93M
BABA icon
60
Alibaba
BABA
$269B
$3.18M 0.27%
17,306
-8,436
-33% -$1.59M
AFL icon
61
Aflac
AFL
$63.9B
$3.17M 0.27%
72,427
+33,691
+87% +$1.49M
TWLO icon
62
Twilio
TWLO
$29.1B
$3.17M 0.27%
82,973
-18,834
-18% -$596K
BUD icon
63
AB InBev
BUD
$158B
$3.02M 0.26%
27,512
+14,770
+116% +$1.64M
USG
64
DELISTED
Usg
USG
$2.98M 0.26%
73,854
+68,575
+1,299% +$2.49M
VXX
65
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.96M 0.26%
1,067,400
-492,500
-32% -$18.7M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.94M 0.25%
36,130
+17,160
+90% +$1.46M
MS icon
67
Morgan Stanley
MS
$337B
$2.92M 0.25%
54,197
+18,953
+54% +$1.05M
AMAT icon
68
Applied Materials
AMAT
$426B
$2.88M 0.25%
51,883
+51,783
+51,783% +$2.88M
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
$2.83M 0.24%
1,116
+1,071
+2,380% +$2.3M
PANW icon
70
Palo Alto Networks
PANW
$264B
$2.8M 0.24%
92,694
-26,424
-22% -$734K
V icon
71
Visa
V
$677B
$2.78M 0.24%
23,275
+21,925
+1,624% +$2.66M
OLED icon
72
Universal Display
OLED
$3.71B
$2.76M 0.24%
27,369
+4,594
+20% +$691K
STLD icon
73
CALL
Steel Dynamics
STLD
$35.6B
$2.74M 0.24%
199,400
+18,800
+10% +$866K
UVXY icon
74
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$2.69M 0.23%
34
-9
-21% -$1.65M
ETN icon
75
Eaton
ETN
$157B
$2.69M 0.23%
33,623
-6,043
-15% -$496K
1 2
3
4 5

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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.