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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
WAIR
2826
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K ﹤0.01%
1,031
-5,400
-84% -$45.7K
MCRN
2827
DELISTED
Milacron Holdings Corp.
MCRN
$10K ﹤0.01%
+500
New +$9.88K
ARRY
2828
PUT
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
+2,500
New +$40K
SFS
2829
DELISTED
Smart & Final Stores, Inc.
SFS
$10K ﹤0.01%
1,975
-625
-24% -$5K
SN
2830
DELISTED
Sanchez Energy Corporation
SN
$10K ﹤0.01%
3,346
-3,054
-48% -$12.7K
ECYT
2831
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$10K ﹤0.01%
3,100
-9,700
-76% -$53.5K
CBI
2832
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
705
-11,289
-94% -$206K
ATVI
2833
PUT
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
3,400
+1,500
+79% +$106K
CY
2834
CALL
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
6,900
-9,600
-58% -$165K
EFII
2835
DELISTED
Electronics for Imaging
EFII
$10K ﹤0.01%
369
-502
-58% -$14.4K
SPN
2836
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$10K ﹤0.01%
+490
New +$48.3K
AES icon
2837
CALL
AES
AES
$10.6B
$9K ﹤0.01%
+20,000
New +$217K
ALKS icon
2838
CALL
Alkermes
ALKS
$8.11B
$9K ﹤0.01%
+1,700
New +$99.5K
AMC icon
2839
CALL
AMC Entertainment Holdings
AMC
$2.45B
$9K ﹤0.01%
1,290
-1,530
-54% -$218K
AON icon
2840
PUT
Aon
AON
$80.6B
$9K ﹤0.01%
4,100
-24,600
-86% -$3.45M
AVNT icon
2841
Avient
AVNT
$3.29B
$9K ﹤0.01%
232
– –
DCH
2842
Dauch Corp
DCH
$1.31B
$9K ﹤0.01%
595
-47,534
-99% -$781K
BATRK icon
2843
Atlanta Braves Holdings Series B
BATRK
$3.28B
$9K ﹤0.01%
400
-100
-20% -$2.32K
BWXT icon
2844
BWX Technologies
BWXT
$14.4B
$9K ﹤0.01%
149
+100
+204% +$6.34K
CLSD
2845
DELISTED
Clearside Biomedical
CLSD
$9K ﹤0.01%
+60
New +$7.31K
CURE icon
2846
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$9K ﹤0.01%
+1,000
New +$50.2K
CXW icon
2847
PUT
CoreCivic
CXW
$2.94B
$9K ﹤0.01%
3,000
– –
CYTK icon
2848
Cytokinetics
CYTK
$10.6B
$9K ﹤0.01%
1,300
-2,800
-68% -$24K
DECK icon
2849
PUT
Deckers Outdoor
DECK
$14.1B
$9K ﹤0.01%
+4,800
New +$72.1K
DIN icon
2850
Dine Brands
DIN
$462M
$9K ﹤0.01%
141
-200
-59% -$12.2K
112 113
114
115 116

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MFF
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HCM
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CSC
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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.