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
PE
3001
CALL
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
12,600
-5,700
-31% -$152K
BFYT
3002
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8K ﹤0.01%
6,100
-33,900
-85% -$951K
ASNA
3003
DELISTED
Ascena Retail Group, Inc.
ASNA
$8K ﹤0.01%
216
-50
-19% -$2.12K
VSM
3004
CALL
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
5,800
-25,300
-81% -$964K
KEYW
3005
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$8K ﹤0.01%
+4,100
New +$29.2K
ECYT
3006
DELISTED
Endocyte, Inc. Common Stock
ECYT
$8K ﹤0.01%
900
-200
-18% -$1.1K
SEP
3007
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
+1,700
New +$67.9K
COL
3008
CALL
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
400
-5,500
-93% -$751K
WPZ
3009
CALL
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
44,900
-24,800
-36% -$969K
QIWI
3010
CALL
DELISTED
QIWI PLC
QIWI
$8K ﹤0.01%
13,700
-23,100
-63% -$394K
QADA
3011
DELISTED
QAD Inc.
QADA
$8K ﹤0.01%
+200
New +$8.55K
TSS
3012
PUT
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
+1,500
New +$129K
RESI
3013
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8K ﹤0.01%
10,200
+200
+2% +$2.13K
BHVN
3014
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8K ﹤0.01%
+8,300
New +$248K
ACTG icon
3015
PUT
Acacia Research
ACTG
$437M
$7K ﹤0.01%
5,400
– –
ALLE icon
3016
CALL
Allegion
ALLE
$13.5B
$7K ﹤0.01%
+5,400
New +$453K
ALRM icon
3017
PUT
Alarm.com
ALRM
$2.75B
$7K ﹤0.01%
18,900
+10,500
+125% +$396K
AMG icon
3018
Affiliated Managers Group
AMG
$9.51B
$7K ﹤0.01%
+40
New +$7.79K
ANAB icon
3019
CALL
AnaptysBio
ANAB
$1.54B
$7K ﹤0.01%
6,500
+4,500
+225% +$507K
AQMS icon
3020
Aqua Metals
AQMS
$9.78M
$7K ﹤0.01%
15
-9
-38% -$4.13K
ARCC icon
3021
CALL
Ares Capital
ARCC
$13.4B
$7K ﹤0.01%
+21,300
New +$338K
AXGN icon
3022
Axogen
AXGN
$2.2B
$7K ﹤0.01%
+200
New +$6.13K
BBDC icon
3023
PUT
Barings BDC
BBDC
$869M
$7K ﹤0.01%
1,800
-1,700
-49% -$18.5K
BCO icon
3024
PUT
Brink's
BCO
$5.01B
$7K ﹤0.01%
1,900
+1,100
+138% +$84.5K
BELFB
3025
Bel Fuse Inc Class B
BELFB
$3.45B
$7K ﹤0.01%
410
+140
+52% +$2.87K
119 120
121
122 123

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.