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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
ABMD
1751
CALL
DELISTED
Abiomed Inc
ABMD
$44K ﹤0.01%
+3,600
New +$912K
ARNA
1752
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$44K ﹤0.01%
12,500
+5,200
+71% +$202K
GRUB
1753
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44K ﹤0.01%
5,800
-13,800
-70% -$2.44M
DATA
1754
CALL
DELISTED
Tableau Software, Inc.
DATA
$44K ﹤0.01%
4,100
-26,100
-86% -$2.07M
ADSK icon
1755
PUT
Autodesk
ADSK
$50.2B
$43K ﹤0.01%
10,000
-9,200
-48% -$1.1M
CAG icon
1756
Conagra Brands
CAG
$7.39B
$43K ﹤0.01%
1,182
-1,287
-52% -$47.4K
GTN icon
1757
Gray Television
GTN
$432M
$43K ﹤0.01%
3,440
-2,300
-40% -$34.7K
IONS icon
1758
CALL
Ionis Pharmaceuticals
IONS
$9.16B
$43K ﹤0.01%
12,700
-14,300
-53% -$726K
PATK icon
1759
Patrick Industries
PATK
$2.92B
$43K ﹤0.01%
+1,050
New +$45.3K
RGLD icon
1760
Royal Gold
RGLD
$16.7B
$43K ﹤0.01%
501
-932
-65% -$78.6K
SBUX icon
1761
PUT
Starbucks
SBUX
$117B
$43K ﹤0.01%
75,200
+3,400
+5% +$197K
SO icon
1762
Southern Company
SO
$110B
$43K ﹤0.01%
+982
New +$43.6K
UNG icon
1763
PUT
United States Natural Gas Fund
UNG
$444M
$43K ﹤0.01%
37,650
+6,475
+21% +$603K
WBA
1764
PUT
DELISTED
Walgreens Boots Alliance
WBA
$43K ﹤0.01%
9,100
– –
PDCE
1765
PUT
DELISTED
PDC Energy, Inc.
PDCE
$43K ﹤0.01%
2,000
-15,000
-88% -$790K
GMLP
1766
DELISTED
Golar LNG Partners LP
GMLP
$43K ﹤0.01%
2,569
+1,860
+262% +$38.3K
AMTD
1767
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$43K ﹤0.01%
7,800
+3,900
+100% +$221K
CAFD
1768
DELISTED
8point3 Energy Partners LP
CAFD
$43K ﹤0.01%
+3,607
New +$47.8K
UFS
1769
DELISTED
DOMTAR CORPORATION (New)
UFS
$43K ﹤0.01%
1,021
+586
+135% +$27.6K
VXX
1770
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$43K ﹤0.01%
910
-29,185
-97% -$1.11M
ALB icon
1771
CALL
Albemarle
ALB
$13.3B
$42K ﹤0.01%
56,000
+44,800
+400% +$4.93M
BTI icon
1772
British American Tobacco
BTI
$134B
$42K ﹤0.01%
+736
New +$46.3K
CENX icon
1773
Century Aluminum
CENX
$4.36B
$42K ﹤0.01%
2,582
+347
+16% +$7.25K
GE icon
1774
CALL
GE Aerospace
GE
$378B
$42K ﹤0.01%
42,984
-52,437
-55% -$3.89M
HON icon
1775
CALL
Honeywell
HON
$78.5B
$42K ﹤0.01%
30,110
-14,391
-32% -$1.99M
69 70
71
72 73

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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.