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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
KMI icon
1001
PUT
Kinder Morgan
KMI
$71.1B
$139K 0.01%
114,100
+85,300
+296% +$1.48M
LYV icon
1002
Live Nation Entertainment
LYV
$41.6B
$139K 0.01%
3,304
+1,404
+74% +$62.3K
TECL icon
1003
Direxion Daily Technology Bull 3x ETF
TECL
$4.98B
$139K 0.01%
12,200
+2,210
+22% +$28.2K
MNDT
1004
DELISTED
Mandiant, Inc. Common Stock
MNDT
$139K 0.01%
8,266
-8,984
-52% -$145K
ALXN
1005
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$139K 0.01%
47,000
+12,800
+37% +$1.53M
AKS
1006
DELISTED
AK Steel Holding Corp
AKS
$139K 0.01%
30,749
+24,624
+402% +$135K
DERM
1007
DELISTED
Dermira, Inc.
DERM
$139K 0.01%
17,500
+16,000
+1,067% +$348K
QCOM icon
1008
PUT
Qualcomm
QCOM
$178B
$138K 0.01%
45,400
-50,200
-53% -$3.2M
XPO icon
1009
CALL
XPO
XPO
$24.2B
$138K 0.01%
24,288
-62,454
-72% -$2.08M
AGQ icon
1010
PUT
ProShares Ultra Silver
AGQ
$1.18B
$137K 0.01%
26,700
-2,500
-9% -$82.1K
WBD icon
1011
PUT
Warner Bros
WBD
$63.7B
$137K 0.01%
44,500
+28,300
+175% +$673K
YELP icon
1012
CALL
Yelp
YELP
$1.46B
$137K 0.01%
39,200
+11,700
+43% +$509K
HEP
1013
DELISTED
Holly Energy Partners, L.P.
HEP
$137K 0.01%
4,991
+3,900
+357% +$119K
APTI
1014
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$137K 0.01%
4,863
+3,494
+255% +$93.7K
EWP icon
1015
iShares MSCI Spain ETF
EWP
$2.08B
$136K 0.01%
4,200
-800
-16% -$26.9K
GEL icon
1016
Genesis Energy
GEL
$1.82B
$136K 0.01%
6,947
+5,986
+623% +$131K
TSCO icon
1017
PUT
Tractor Supply
TSCO
$16.8B
$136K 0.01%
117,000
-26,000
-18% -$362K
UI icon
1018
CALL
Ubiquiti
UI
$32.3B
$136K 0.01%
42,700
+21,100
+98% +$1.51M
JOYY
1019
PUT
JOYY Inc
JOYY
$3.77B
$136K 0.01%
10,900
-34,600
-76% -$4.36M
AKS
1020
PUT
DELISTED
AK Steel Holding Corp
AKS
$136K 0.01%
71,400
+45,000
+170% +$247K
ALRM icon
1021
Alarm.com
ALRM
$2.69B
$135K 0.01%
3,600
+602
+20% +$22.7K
EQIX icon
1022
Equinix
EQIX
$103B
$135K 0.01%
324
-2,652
-89% -$1.12M
PM icon
1023
PUT
Philip Morris
PM
$305B
$134K 0.01%
25,100
-44,200
-64% -$4.6M
BHF icon
1024
Brighthouse Financial
BHF
$3.65B
$133K 0.01%
2,595
-5,411
-68% -$312K
DVA icon
1025
PUT
DaVita
DVA
$15.2B
$133K 0.01%
22,200
+2,200
+11% +$162K
39 40
41
42 43

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ORPU
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SFG
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RWML
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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.