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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
VGT icon
2026
PUT
Vanguard Information Technology ETF
VGT
$136B
$29K ﹤0.01%
+33,600
New +$734K
VNOM icon
2027
Viper Energy
VNOM
$8.21B
$29K ﹤0.01%
1,170
-1,830
-61% -$43.3K
VSAT icon
2028
Viasat
VSAT
$10.1B
$29K ﹤0.01%
449
+444
+8,880% +$32.4K
YPF icon
2029
CALL
YPF
YPF
$19.5B
$29K ﹤0.01%
57,800
-15,100
-21% -$350K
ZUMZ icon
2030
Zumiez
ZUMZ
$347M
$29K ﹤0.01%
+1,214
New +$25.9K
DOOR
2031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29K ﹤0.01%
483
-40
-8% -$2.69K
NAV
2032
CALL
DELISTED
Navistar International
NAV
$29K ﹤0.01%
14,200
-54,100
-79% -$2.18M
CATM
2033
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$29K ﹤0.01%
7,500
– –
LLL
2034
DELISTED
L3 Technologies, Inc.
LLL
$29K ﹤0.01%
+143
New +$29.6K
RMP
2035
DELISTED
Rice Midstream Partners LP
RMP
$29K ﹤0.01%
1,621
-3,685
-69% -$75.1K
REN
2036
PUT
DELISTED
Resolute Energy Corporaton
REN
$29K ﹤0.01%
12,000
-7,800
-39% -$264K
BLMN icon
2037
Bloomin' Brands
BLMN
$736M
$28K ﹤0.01%
+1,166
New +$26.4K
CDNS icon
2038
Cadence Design Systems
CDNS
$95.1B
$28K ﹤0.01%
+763
New +$31.1K
CENX icon
2039
PUT
Century Aluminum
CENX
$4.35B
$28K ﹤0.01%
+10,000
New +$209K
CTMX icon
2040
CALL
CytomX Therapeutics
CTMX
$701M
$28K ﹤0.01%
+10,700
New +$305K
FENG
2041
PUT
Phoenix New Media
FENG
$17.5M
$28K ﹤0.01%
833
– –
FITB
2042
CALL
Fifth Third Bancorp
FITB
$52.4B
$28K ﹤0.01%
5,800
+2,800
+93% +$91.4K
LEE icon
2043
Lee Enterprises
LEE
$177M
$28K ﹤0.01%
1,451
+1,310
+929% +$31K
MCHI icon
2044
PUT
iShares MSCI China ETF
MCHI
$6.16B
$28K ﹤0.01%
+15,200
New +$1.08M
KG
2045
Kestrel Group
KG
$68M
$28K ﹤0.01%
221
+44
+25% +$6.11K
MLKN icon
2046
MillerKnoll
MLKN
$1.61B
$28K ﹤0.01%
907
+900
+12,857% +$34.1K
MTSI icon
2047
PUT
MACOM Technology Solutions
MTSI
$19B
$28K ﹤0.01%
1,100
+200
+22% +$5.16K
PAYX icon
2048
PUT
Paychex
PAYX
$42.3B
$28K ﹤0.01%
28,400
+9,600
+51% +$634K
QURE icon
2049
CALL
uniQure
QURE
$2.52B
$28K ﹤0.01%
3,700
+2,900
+363% +$63.2K
KDNY
2050
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$28K ﹤0.01%
620
– –
80 81
82
83 84

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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
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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.