We are live on ! Find out more
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
WT icon
2901
PUT
WisdomTree
WT
$2.79B
$9K ﹤0.01%
+6,700
New +$72.4K
KA
2902
DELISTED
Kineta, Inc. Common Stock
KA
$9K ﹤0.01%
+14
New +$8.45K
TTOO
2903
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SPLK
2904
PUT
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
7,900
-5,300
-40% -$506K
QUOT
2905
CALL
DELISTED
Quotient Technology Inc
QUOT
$9K ﹤0.01%
+7,200
New +$91.2K
KL
2906
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9K ﹤0.01%
600
-200
-25% -$3.08K
ADMS
2907
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$9K ﹤0.01%
7,400
-16,300
-69% -$514K
SOGO
2908
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$9K ﹤0.01%
+1,200
New +$12.2K
FLIR
2909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
196
-97
-33% -$4.83K
STML
2910
DELISTED
Stemline Therapeutics, Inc.
STML
$9K ﹤0.01%
600
-2,000
-77% -$31.2K
MLNX
2911
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9K ﹤0.01%
+4,100
New +$276K
TGE
2912
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9K ﹤0.01%
500
-958
-66% -$21.4K
ZAYO
2913
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
13,700
-27,200
-67% -$980K
CRZO
2914
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9K ﹤0.01%
600
+37
+7% +$695
WAGE
2915
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
+200
New +$10.9K
HF
2916
DELISTED
HFF Inc.
HF
$9K ﹤0.01%
200
-300
-60% -$14.4K
FTD
2917
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9K ﹤0.01%
+6,200
New +$37.2K
ELLI
2918
CALL
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
2,000
+1,700
+567% +$158K
LOXO
2919
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$9K ﹤0.01%
11,400
+3,100
+37% +$330K
HDP
2920
CALL
DELISTED
Hortonworks, Inc.
HDP
$9K ﹤0.01%
5,100
-9,700
-66% -$191K
IO
2921
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
+361
New +$8.56K
ESV
2922
PUT
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
3,100
-12,400
-80% -$274K
DO
2923
PUT
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
1,700
-2,600
-60% -$42.9K
LJPC
2924
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9K ﹤0.01%
3,600
-5,800
-62% -$187K
AAXJ icon
2925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$8K ﹤0.01%
113
-19,320
-99% -$1.52M
115 116
117
118 119

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.