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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
ACRS icon
2926
Aclaris Therapeutics
ACRS
$715M
$8K ﹤0.01%
500
-300
-38% -$6.36K
AEP icon
2927
CALL
American Electric Power
AEP
$70.4B
$8K ﹤0.01%
17,000
-8,400
-33% -$566K
AES icon
2928
PUT
AES
AES
$10.6B
$8K ﹤0.01%
+20,000
New +$217K
ALV icon
2929
PUT
Autoliv
ALV
$9.14B
$8K ﹤0.01%
+2,776
New +$286K
APD icon
2930
PUT
Air Products & Chemicals
APD
$65.5B
$8K ﹤0.01%
+3,100
New +$511K
ASHS icon
2931
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$8K ﹤0.01%
+255
New +$8.92K
AZO icon
2932
PUT
AutoZone
AZO
$51.3B
$8K ﹤0.01%
500
-4,200
-89% -$3.01M
BOOT icon
2933
PUT
Boot Barn
BOOT
$4.58B
$8K ﹤0.01%
+5,800
New +$104K
BYD icon
2934
PUT
Boyd Gaming
BYD
$6.75B
$8K ﹤0.01%
+5,100
New +$182K
CAKE icon
2935
CALL
Cheesecake Factory
CAKE
$5.03B
$8K ﹤0.01%
+2,200
New +$106K
CBRL icon
2936
CALL
Cracker Barrel
CBRL
$1.26B
$8K ﹤0.01%
+5,600
New +$928K
CTLP
2937
CALL
DELISTED
Cantaloupe
CTLP
$8K ﹤0.01%
7,800
+1,900
+32% +$17K
CUBE icon
2938
CubeSmart
CUBE
$9.61B
$8K ﹤0.01%
300
-11
-4% -$300
DAN icon
2939
Dana Inc
DAN
$2.88B
$8K ﹤0.01%
+329
New +$9.73K
DBA icon
2940
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$8K ﹤0.01%
4,600
-2,900
-39% -$55K
DFS
2941
PUT
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
3,000
-1,400
-32% -$108K
ESNT icon
2942
Essent Group
ESNT
$6.28B
$8K ﹤0.01%
+200
New +$9.07K
EWBC icon
2943
CALL
East-West Bancorp
EWBC
$17.8B
$8K ﹤0.01%
4,000
+3,700
+1,233% +$243K
FDN icon
2944
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8K ﹤0.01%
2,700
+1,900
+238% +$230K
GGAL icon
2945
Galicia Financial Group
GGAL
$7.89B
$8K ﹤0.01%
131
-3
-2% -$197
HP icon
2946
PUT
Helmerich & Payne
HP
$3.34B
$8K ﹤0.01%
3,300
-12,500
-79% -$843K
HXL icon
2947
CALL
Hexcel
HXL
$7.97B
$8K ﹤0.01%
6,500
-300
-4% -$19.8K
IWR icon
2948
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8K ﹤0.01%
6,400
-2,000
-24% -$105K
KOLD icon
2949
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$8K ﹤0.01%
80
-1,810
-96% -$750K
KOP icon
2950
Koppers
KOP
$946M
$8K ﹤0.01%
+200
New +$8.8K
116 117
118
119 120

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.