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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
KTOS icon
2951
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$8K ﹤0.01%
6,800
+1,600
+31% +$17.8K
MC icon
2952
PUT
Moelis & Co
MC
$4.85B
$8K ﹤0.01%
+4,200
New +$215K
MJ icon
2953
Amplify Alternative Harvest ETF
MJ
$96.9M
$8K ﹤0.01%
+25
New +$10.1K
MLKN icon
2954
PUT
MillerKnoll
MLKN
$1.56B
$8K ﹤0.01%
+4,600
New +$174K
MSI icon
2955
CALL
Motorola Solutions
MSI
$72.1B
$8K ﹤0.01%
1,500
-8,900
-86% -$909K
MVO
2956
DELISTED
MV Oil Trust
MVO
$8K ﹤0.01%
1,111
– –
NDLS icon
2957
CALL
Noodles & Co
NDLS
$95.1M
$8K ﹤0.01%
400
– –
NHI icon
2958
PUT
National Health Investors
NHI
$3.79B
$8K ﹤0.01%
4,000
+3,500
+700% +$239K
OEF icon
2959
CALL
iShares S&P 100 ETF
OEF
$19.5B
$8K ﹤0.01%
700
-13,500
-95% -$1.64M
OMC icon
2960
PUT
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
+2,500
New +$187K
PK icon
2961
Park Hotels & Resorts
PK
$3.08B
$8K ﹤0.01%
+300
New +$8.27K
PSEC icon
2962
PUT
Prospect Capital
PSEC
$1.08B
$8K ﹤0.01%
7,400
-22,700
-75% -$152K
RIOT icon
2963
CALL
Riot Platforms
RIOT
$6.9B
$8K ﹤0.01%
56,300
-385,200
-87% -$5.37M
ROM icon
2964
PUT
ProShares Ultra Technology
ROM
$1.01B
$8K ﹤0.01%
7,200
-19,200
-73% -$235K
RRGB icon
2965
CALL
Red Robin
RRGB
$139M
$8K ﹤0.01%
7,500
-1,200
-14% -$66.8K
SBSW icon
2966
Sibanye-Stillwater
SBSW
$6.05B
$8K ﹤0.01%
2,235
-12,302
-85% -$53.3K
SCI icon
2967
PUT
Service Corp International
SCI
$11.8B
$8K ﹤0.01%
+2,800
New +$108K
SCO icon
2968
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$8K ﹤0.01%
368
-1,150
-76% -$2.03M
SD icon
2969
SandRidge Energy
SD
$503M
$8K ﹤0.01%
+600
New +$10.1K
SEIC icon
2970
PUT
SEI Investments
SEIC
$12.3B
$8K ﹤0.01%
+5,900
New +$439K
SITC icon
2971
PUT
SITE Centers
SITC
$236M
$8K ﹤0.01%
6,830
-2,250
-25% -$22.6K
SKX
2972
CALL
DELISTED
Skechers
SKX
$8K ﹤0.01%
4,100
+1,300
+46% +$51.8K
SPR
2973
CALL
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
2,400
+2,300
+2,300% +$210K
SQM icon
2974
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$8K ﹤0.01%
3,600
-700
-16% -$37.9K
SRE icon
2975
PUT
Sempra
SRE
$58.1B
$8K ﹤0.01%
13,000
-21,800
-63% -$1.18M
117 118
119
120 121

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.