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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
2551
CALL
Vanguard Information Technology ETF
VGT
$133B
$14K ﹤0.01%
15,200
+5,600
+58% +$122K
VVX icon
2552
CALL
V2X
VVX
$2.7B
$14K ﹤0.01%
+2,600
New +$84.1K
XRX icon
2553
CALL
Xerox
XRX
$345M
$14K ﹤0.01%
17,800
-34,900
-66% -$1.07M
SFE
2554
DELISTED
Safeguard Scientifics, Inc.
SFE
$14K ﹤0.01%
1,221
-12,504
-91% -$152K
VRTV
2555
CALL
DELISTED
VERITIV CORPORATION
VRTV
$14K ﹤0.01%
3,200
-400
-11% -$12.1K
NPTN
2556
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$14K ﹤0.01%
+33,000
New +$210K
PVG
2557
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K ﹤0.01%
9,500
+4,300
+83% +$33.9K
ECHO
2558
DELISTED
Echo Global Logistics, Inc.
ECHO
$14K ﹤0.01%
508
+175
+53% +$4.91K
XONE
2559
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
2,000
-1,120
-36% -$10K
WIFI
2560
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
592
+323
+120% +$7.96K
BMCH
2561
DELISTED
BMC Stock Holdings, Inc
BMCH
$14K ﹤0.01%
+744
New +$15.9K
GNC
2562
CALL
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
41,800
-42,600
-50% -$177K
ALDR
2563
DELISTED
Alder Biopharmaceuticals
ALDR
$14K ﹤0.01%
1,160
-8,541
-88% -$124K
ELLI
2564
DELISTED
Ellie Mae Inc
ELLI
$14K ﹤0.01%
161
-2,100
-93% -$195K
ACET
2565
PUT
DELISTED
Aceto Corp
ACET
$14K ﹤0.01%
+21,200
New +$185K
NAP
2566
DELISTED
Navios Maritime Midstream Partrs
NAP
$14K ﹤0.01%
3,600
+3,200
+800% +$29.3K
PEI
2567
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
99
-1,042
-91% -$166K
AAOI icon
2568
CALL
Applied Optoelectronics
AAOI
$6.14B
$13K ﹤0.01%
14,600
-74,500
-84% -$2.32M
AGRO icon
2569
Adecoagro
AGRO
$1.4B
$13K ﹤0.01%
+1,812
New +$16.6K
AHT
2570
Ashford Hospitality Trust
AHT
$20.8M
$13K ﹤0.01%
+2
New +$12.5K
AMKR icon
2571
Amkor Technology
AMKR
$10.6B
$13K ﹤0.01%
1,300
+1,100
+550% +$11.4K
APTV icon
2572
Aptiv
APTV
$12.3B
$13K ﹤0.01%
156
– –
BOX icon
2573
CALL
Box
BOX
$4.49B
$13K ﹤0.01%
20,200
-21,400
-51% -$461K
BTU icon
2574
CALL
Peabody Energy
BTU
$2.54B
$13K ﹤0.01%
51,100
+50,100
+5,010% +$1.99M
CMCM
2575
CALL
Cheetah Mobile
CMCM
$87.2M
$13K ﹤0.01%
1,660
-1,100
-40% -$77.7K
101 102
103
104 105

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.