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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
VYX icon
2501
CALL
NCR Voyix
VYX
$1.19B
$15K ﹤0.01%
+25,428
New +$536K
WEN icon
2502
PUT
Wendy's
WEN
$1.46B
$15K ﹤0.01%
+34,400
New +$571K
XNET
2503
PUT
Xunlei
XNET
$333M
$15K ﹤0.01%
24,200
-14,200
-37% -$204K
YUMC icon
2504
CALL
Yum China
YUMC
$15.7B
$15K ﹤0.01%
17,500
-5,500
-24% -$236K
VRN
2505
DELISTED
Veren
VRN
$15K ﹤0.01%
2,300
+300
+15% +$2.27K
AMJ
2506
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
14,600
-106,300
-88% -$2.91M
AYX
2507
CALL
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
3,700
-2,200
-37% -$68.5K
TMX
2508
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
15,378
+8,212
+115% +$286K
MIC
2509
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
3,600
+1,200
+50% +$64.6K
HSTO
2510
DELISTED
Histogen Inc. Common Stock
HSTO
$15K ﹤0.01%
13
-14
-52% -$15.5K
VOLT
2511
DELISTED
Volt Information Sciences, Inc.
VOLT
$15K ﹤0.01%
5,000
– –
JCP
2512
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
5,014
-22,999
-82% -$82.9K
POPE
2513
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$15K ﹤0.01%
220
– –
ARRY
2514
DELISTED
Array Biopharma Inc
ARRY
$15K ﹤0.01%
925
+901
+3,754% +$14.4K
KEYW
2515
DELISTED
The KEYW Holding Corporation
KEYW
$15K ﹤0.01%
1,976
+1,466
+287% +$10.5K
CA
2516
CALL
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
+20,300
New +$706K
REN
2517
CALL
DELISTED
Resolute Energy Corporaton
REN
$15K ﹤0.01%
20,200
-22,800
-53% -$773K
ACIW icon
2518
PUT
ACI Worldwide
ACIW
$6.12B
$14K ﹤0.01%
+42,100
New +$995K
AON icon
2519
CALL
Aon
AON
$80.6B
$14K ﹤0.01%
14,400
+12,500
+658% +$1.75M
ARGT icon
2520
Global X MSCI Argentina ETF
ARGT
$837M
$14K ﹤0.01%
399
-1,701
-81% -$62.4K
BBDO icon
2521
Banco Bradesco
BBDO
$33.8B
$14K ﹤0.01%
1,984
-1,736
-47% -$12.1K
BMO icon
2522
CALL
Bank of Montreal
BMO
$123B
$14K ﹤0.01%
3,900
-400
-9% -$31.5K
CB icon
2523
CALL
Chubb
CB
$140B
$14K ﹤0.01%
8,900
+7,800
+709% +$1.13M
CPRI icon
2524
PUT
Capri Holdings
CPRI
$1.82B
$14K ﹤0.01%
10,700
-27,100
-72% -$1.72M
DDM icon
2525
CALL
ProShares Ultra Dow30
DDM
$524M
$14K ﹤0.01%
10,200
+1,200
+13% +$27.1K
99 100
101
102 103

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.