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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
XBI icon
76
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.66M 0.23%
759,300
+242,200
+47% +$22.1M
NEM icon
77
Newmont
NEM
$98.2B
$2.62M 0.23%
67,181
+38,940
+138% +$1.5M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.61M 0.22%
+49,576
New +$2.73M
AMGN icon
79
Amgen
AMGN
$203B
$2.6M 0.22%
15,255
+859
+6% +$158K
DD icon
80
DuPont de Nemours
DD
$18.6B
$2.57M 0.22%
15,950
+6,046
+61% +$1.09M
TQQQ icon
81
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.56M 0.22%
1,665,600
-2,440,800
-59% -$16.5M
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$2.47M 0.21%
26,009
+15,357
+144% +$1.5M
FTAI icon
83
FTAI Aviation
FTAI
$22.2B
$2.46M 0.21%
180,692
+176,945
+4,722% +$2.61M
LRCX icon
84
Lam Research
LRCX
$382B
$2.46M 0.21%
120,930
-32,880
-21% -$651K
TREE icon
85
LendingTree
TREE
$544M
$2.45M 0.21%
7,456
-1,670
-18% -$601K
VRSN icon
86
VeriSign
VRSN
$25.3B
$2.44M 0.21%
20,591
+18,895
+1,114% +$2.19M
FAS icon
87
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.43M 0.21%
37,872
+36,044
+1,972% +$2.57M
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.42M 0.21%
43,200
+35,200
+440% +$2.05M
LFIN
89
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
$2.42M 0.21%
+81,600
New +$3.44M
DUK icon
90
Duke Energy
DUK
$102B
$2.33M 0.2%
30,017
+1,551
+5% +$120K
WFC icon
91
Wells Fargo
WFC
$261B
$2.31M 0.2%
44,030
-25,122
-36% -$1.49M
UVXY icon
92
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$2.25M 0.19%
59
-12
-17% -$2.2M
VFC icon
93
VF Corp
VFC
$6.68B
$2.24M 0.19%
+32,038
New +$2.32M
SAP icon
94
SAP
SAP
$187B
$2.21M 0.19%
21,055
+20,759
+7,013% +$2.24M
EDU icon
95
New Oriental
EDU
$7.84B
$2.21M 0.19%
25,216
-5,058
-17% -$471K
MSFT icon
96
CALL
Microsoft
MSFT
$2.84T
$2.2M 0.19%
429,400
+122,500
+40% +$11.2M
SHOP icon
97
Shopify
SHOP
$148B
$2.2M 0.19%
176,580
-62,130
-26% -$804K
GILD icon
98
Gilead Sciences
GILD
$161B
$2.19M 0.19%
29,092
-12,254
-30% -$974K
GG
99
DELISTED
Goldcorp Inc
GG
$2.17M 0.19%
157,144
-48,839
-24% -$660K
AAPL icon
100
PUT
Apple
AAPL
$4.89T
$2.16M 0.19%
2,750,400
-5,780,000
-68% -$249M
2 3
4
5 6

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.