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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
CSCO icon
176
CALL
Cisco
CSCO
$450B
$1.37M 0.12%
194,700
-43,000
-18% -$1.82M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 0.12%
12,000
+7,748
+182% +$880K
B
178
PUT
Barrick Mining
B
$62.2B
$1.35M 0.12%
386,800
-323,400
-46% -$4.3M
QTEC icon
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.34M 0.12%
+17,700
New +$1.36M
LULU icon
180
lululemon athletica
LULU
$13B
$1.34M 0.12%
15,048
+5,285
+54% +$423K
NFLX icon
181
CALL
Netflix
NFLX
$292B
$1.32M 0.11%
264,000
-341,000
-56% -$9.28M
GD icon
182
CALL
General Dynamics
GD
$105B
$1.29M 0.11%
29,300
-11,400
-28% -$2.48M
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.29M 0.11%
38,180
+13,200
+53% +$447K
INTC icon
184
CALL
Intel
INTC
$466B
$1.27M 0.11%
99,300
+27,200
+38% +$1.29M
DIA icon
185
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.11%
372,700
-222,800
-37% -$56M
DIA icon
186
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.11%
290,400
+108,100
+59% +$27.2M
AMT icon
187
American Tower
AMT
$77.7B
$1.25M 0.11%
8,600
+1,492
+21% +$210K
BWP
188
DELISTED
Boardwalk Pipeline Partners
BWP
$1.25M 0.11%
+122,758
New +$1.46M
CVX icon
189
CALL
Chevron
CVX
$388B
$1.23M 0.11%
165,700
+13,600
+9% +$1.63M
CAR icon
190
CALL
Avis
CAR
$5.63B
$1.22M 0.11%
113,400
+3,100
+3% +$140K
SHPG
191
DELISTED
Shire pic
SHPG
$1.22M 0.11%
8,186
-12,015
-59% -$1.65M
NAT icon
192
PUT
Nordic American Tanker
NAT
$1.37B
$1.22M 0.1%
170,100
-130,100
-43% -$298K
SODA
193
DELISTED
SodaStream International Ltd
SODA
$1.21M 0.1%
13,181
+11,764
+830% +$954K
FNV icon
194
Franco-Nevada
FNV
$41.4B
$1.21M 0.1%
+17,686
New +$1.29M
CCL icon
195
Carnival Corporation Ltd
CCL
$36.1B
$1.2M 0.1%
18,279
+8,061
+79% +$548K
SGI
196
Somnigroup International
SGI
$15.1B
$1.2M 0.1%
105,624
+92,600
+711% +$1.27M
BNY
197
Bank of New York Mellon
BNY
$108B
$1.19M 0.1%
23,183
+21,783
+1,556% +$1.21M
NXPI icon
198
NXP Semiconductors
NXPI
$68B
$1.19M 0.1%
10,200
-18,453
-64% -$2.23M
PCG icon
199
PG&E
PCG
$47.8B
$1.17M 0.1%
26,729
-34,619
-56% -$1.47M
ANET icon
200
Arista Networks
ANET
$219B
$1.16M 0.1%
72,784
-82,128
-53% -$1.38M
6 7
8
9 10

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.