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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
TEF
2751
CALL
DELISTED
Telefonica
TEF
$11K ﹤0.01%
33,415
-39,355
-54% -$313K
THC icon
2752
CALL
Tenet Healthcare
THC
$22.2B
$11K ﹤0.01%
1,800
-26,300
-94% -$524K
TJX icon
2753
CALL
TJX Companies
TJX
$179B
$11K ﹤0.01%
8,000
-8,000
-50% -$316K
TNL icon
2754
PUT
Travel + Leisure Co
TNL
$4.76B
$11K ﹤0.01%
5,759
-118,060
-95% -$6.31M
TOUR
2755
Tuniu
TOUR
$56.2M
$11K ﹤0.01%
+185
New +$14.1K
UCTT
2756
Ultra Clean Holdings
UCTT
$3.12B
$11K ﹤0.01%
601
-3,319
-85% -$70K
VPU
2757
Vanguard Utilities ETF
VPU
$8.56B
$11K ﹤0.01%
+100
New +$11K
VRNT
2758
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
+516
New +$10.6K
WSO icon
2759
PUT
Watsco Inc
WSO
$13.2B
$11K ﹤0.01%
3,500
+1,500
+75% +$260K
HT
2760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K ﹤0.01%
625
-700
-53% -$12.4K
MMP
2761
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
30,900
+12,700
+70% +$853K
CLR
2762
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
18,900
-13,000
-41% -$701K
FLXN
2763
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11K ﹤0.01%
8,600
-6,900
-45% -$168K
SINA
2764
PUT
DELISTED
Sina Corp
SINA
$11K ﹤0.01%
2,300
-15,200
-87% -$1.74M
MINI
2765
DELISTED
Mobile Mini Inc
MINI
$11K ﹤0.01%
257
-100
-28% -$4.07K
TECD
2766
CALL
DELISTED
Tech Data Corp
TECD
$11K ﹤0.01%
4,200
+3,400
+425% +$331K
ASNA
2767
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
500
– –
ATHN
2768
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
79
– –
KMG
2769
DELISTED
KMG Chemicals Inc
KMG
$11K ﹤0.01%
+200
New +$12.5K
NLSN
2770
CALL
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
9,500
-1,100
-10% -$38K
GTT
2771
DELISTED
GTT Communications, Inc.
GTT
$11K ﹤0.01%
+200
New +$9.87K
ADTN icon
2772
Adtran
ADTN
$675M
$10K ﹤0.01%
700
-100
-13% -$1.67K
AMH icon
2773
American Homes 4 Rent
AMH
$12.1B
$10K ﹤0.01%
+500
New +$9.95K
ANAB icon
2774
PUT
AnaptysBio
ANAB
$1.54B
$10K ﹤0.01%
10,200
+200
+2% +$22.5K
AUDC icon
2775
AudioCodes
AUDC
$239M
$10K ﹤0.01%
+1,400
New +$10.5K
109 110
111
112 113

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.