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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
SRI icon
2976
CALL
Stoneridge
SRI
$200M
$8K ﹤0.01%
1,400
-1,600
-53% -$39.1K
SSB icon
2977
PUT
SouthState Bank Corp
SSB
$10.3B
$8K ﹤0.01%
+4,700
New +$417K
TROW icon
2978
PUT
T. Rowe Price
TROW
$25.5B
$8K ﹤0.01%
+9,000
New +$1M
TSN icon
2979
CALL
Tyson Foods
TSN
$21.5B
$8K ﹤0.01%
9,300
-11,700
-56% -$893K
TXN icon
2980
CALL
Texas Instruments
TXN
$248B
$8K ﹤0.01%
+25,900
New +$2.8M
UNH icon
2981
PUT
UnitedHealth
UNH
$382B
$8K ﹤0.01%
+1,000
New +$228K
WING icon
2982
PUT
Wingstop
WING
$3.8B
$8K ﹤0.01%
+10,200
New +$468K
WMB icon
2983
PUT
Williams Companies
WMB
$85.8B
$8K ﹤0.01%
6,900
-8,800
-56% -$260K
WPRT
2984
Westport Fuel Systems
WPRT
$31.9M
$8K ﹤0.01%
381
+213
+127% +$6.43K
XBIT icon
2985
XBiotech
XBIT
$68.6M
$8K ﹤0.01%
1,535
+1,235
+412% +$5.69K
FLG
2986
CALL
Flagstar Bank National Association
FLG
$5.87B
$8K ﹤0.01%
14,733
+6,366
+76% +$263K
PVLA
2987
PUT
Palvella Therapeutics
PVLA
$2.05B
$8K ﹤0.01%
+56
New +$34.7K
TVRD
2988
PUT
Tvardi Therapeutics
TVRD
$20.1M
$8K ﹤0.01%
28
-136
-83% -$66K
LSXMA
2989
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
277
-14,097
-98% -$428K
WRK
2990
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+129
New +$8.52K
ISEE
2991
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
2,953
-2,500
-46% -$7.25K
RFP
2992
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
+10,800
New +$101K
HSTO
2993
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$8K ﹤0.01%
19
-17
-47% -$18.8K
SFUN
2994
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
136
-2
-1% -$500
JOBS
2995
PUT
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
+13,900
New +$1M
SC
2996
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
7,100
+5,800
+446% +$100K
RDS.A
2997
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
5,000
– –
LORL
2998
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$8K ﹤0.01%
+3,800
New +$173K
CORE
2999
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
407
+342
+526% +$7.72K
PFPT
3000
CALL
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
+7,500
New +$796K
118 119
120
121 122

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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.