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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
GRUB
1076
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$119K 0.01%
590
-4,046
-87% -$715K
DO
1077
DELISTED
Diamond Offshore Drilling
DO
$119K 0.01%
8,132
+3,957
+95% +$65.4K
LFIN
1078
DELISTED
LongFin Corp Class A Common Stock
LFIN
$119K 0.01%
+6,900
New +$290K
HWM icon
1079
PUT
Howmet Aerospace
HWM
$114B
$118K 0.01%
237,589
+16,561
+7% +$337K
TRIP icon
1080
PUT
TripAdvisor
TRIP
$1.67B
$118K 0.01%
60,300
-104,600
-63% -$4.09M
VMC icon
1081
PUT
Vulcan Materials
VMC
$36.8B
$118K 0.01%
44,100
+26,200
+146% +$3.3M
ADI icon
1082
CALL
Analog Devices
ADI
$179B
$117K 0.01%
11,600
-78,400
-87% -$7.14M
BCS icon
1083
Barclays
BCS
$94.9B
$117K 0.01%
10,426
-6,675
-39% -$72.8K
BG icon
1084
CALL
Bunge Global
BG
$22.8B
$117K 0.01%
71,800
+64,500
+884% +$4.87M
CAT icon
1085
PUT
Caterpillar
CAT
$395B
$117K 0.01%
96,900
+22,000
+29% +$3.47M
JDST icon
1086
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.1M
$117K 0.01%
4
-17
-81% -$4.63M
VCV icon
1087
Invesco California Value Municipal Income Trust
VCV
$514M
$116K 0.01%
10,000
– –
VTRS icon
1088
CALL
Viatris
VTRS
$20.4B
$116K 0.01%
111,500
+65,100
+140% +$2.78M
BFYT
1089
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$116K 0.01%
4,040
-1,904
-32% -$53.4K
DLTR icon
1090
CALL
Dollar Tree
DLTR
$23.9B
$115K 0.01%
20,100
+11,800
+142% +$1.24M
DUST icon
1091
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.3M
$115K 0.01%
2
– –
HD icon
1092
PUT
Home Depot
HD
$336B
$114K 0.01%
84,900
-140,200
-62% -$26.3M
SMH icon
1093
CALL
VanEck Semiconductor ETF
SMH
$65.4B
$114K 0.01%
214,800
+139,400
+185% +$7.34M
TLRD
1094
DELISTED
Tailored Brands, Inc.
TLRD
$114K 0.01%
4,563
+4,163
+1,041% +$96.4K
CBM
1095
DELISTED
Cambrex Corporation
CBM
$114K 0.01%
2,194
+599
+38% +$32K
AX icon
1096
Axos Financial
AX
$5.47B
$113K 0.01%
2,791
+1,945
+230% +$70.9K
BLDR icon
1097
Builders FirstSource
BLDR
$7.81B
$113K 0.01%
5,697
-1,400
-20% -$29.6K
EFX icon
1098
PUT
Equifax
EFX
$21.1B
$113K 0.01%
51,100
-20,100
-28% -$2.41M
XRT icon
1099
PUT
State Street SPDR S&P Retail ETF
XRT
$447M
$113K 0.01%
153,200
-49,500
-24% -$2.27M
IDTI
1100
DELISTED
Integrated Device Technology I
IDTI
$113K 0.01%
+3,707
New +$115K
42 43
44
45 46

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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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RWML
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FW
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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.