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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
TRU icon
2401
CALL
TransUnion
TRU
$16B
$17K ﹤0.01%
5,800
+4,600
+383% +$265K
UAN icon
2402
CVR Partners
UAN
$1.28B
$17K ﹤0.01%
551
-1,239
-69% -$43.4K
VCEL icon
2403
Vericel Corp
VCEL
$2.36B
$17K ﹤0.01%
1,800
-1
-0.1% -$8
VO icon
2404
CALL
Vanguard Mid-Cap ETF
VO
$106B
$17K ﹤0.01%
20,800
+400
+2% +$15.8K
WIX icon
2405
CALL
WIX.com
WIX
$2.53B
$17K ﹤0.01%
5,100
+500
+11% +$35.1K
XIN
2406
DELISTED
Xinyuan Real Estate
XIN
$17K ﹤0.01%
340
-585
-63% -$39.2K
XLI icon
2407
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$17K ﹤0.01%
19,400
-2,600
-12% -$200K
ZTO icon
2408
ZTO Express
ZTO
$18.3B
$17K ﹤0.01%
1,200
-5,082
-81% -$79.7K
B
2409
CALL
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
2,200
-19,800
-90% -$1.25M
AGR
2410
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
+352
New +$17.2K
SWIR
2411
DELISTED
Sierra Wireless
SWIR
$17K ﹤0.01%
1,033
-150
-13% -$2.67K
CONE
2412
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
10,700
+9,800
+1,089% +$525K
RDS.B
2413
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
+13,400
New +$902K
KSU
2414
CALL
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
8,100
+800
+11% +$86.7K
QEP
2415
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
46,800
-24,800
-35% -$234K
TIF
2416
PUT
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
23,700
– –
UPL
2417
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17K ﹤0.01%
5,000
-300
-6% -$1.75K
GOV
2418
PUT
DELISTED
Government Properties Income Trust
GOV
$17K ﹤0.01%
4,000
-22,500
-85% -$354K
PX
2419
PUT
DELISTED
Praxair Inc
PX
$17K ﹤0.01%
2,100
-133,700
-98% -$20.8M
NLSN
2420
PUT
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
3,300
-20,600
-86% -$712K
QIWI
2421
DELISTED
QIWI PLC
QIWI
$17K ﹤0.01%
900
-200
-18% -$3.41K
AEG icon
2422
Aegon
AEG
$13.4B
$16K ﹤0.01%
3,019
-861
-22% -$4.74K
AMC icon
2423
AMC Entertainment Holdings
AMC
$2.37B
$16K ﹤0.01%
+120
New +$17.1K
AXTI icon
2424
AXT Inc
AXTI
$2.51B
$16K ﹤0.01%
2,213
+338
+18% +$2.75K
BMRN icon
2425
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$16K ﹤0.01%
16,100
+600
+4% +$51.5K
95 96
97
98 99

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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.