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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
CEO
3126
PUT
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
+1,400
New +$210K
GOLD
3127
PUT
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
+3,200
New +$289K
LJPC
3128
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7K ﹤0.01%
260
-15,469
-98% -$499K
ACAD icon
3129
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$6K ﹤0.01%
27,600
+19,800
+254% +$548K
ALGN icon
3130
PUT
Align Technology
ALGN
$12.9B
$6K ﹤0.01%
100
-10,400
-99% -$2.67M
AR icon
3131
CALL
Antero Resources
AR
$10.9B
$6K ﹤0.01%
5,200
– –
ATI icon
3132
PUT
ATI
ATI
$24.3B
$6K ﹤0.01%
+1,600
New +$42.9K
ATRA icon
3133
PUT
Atara Biotherapeutics
ATRA
$72.6M
$6K ﹤0.01%
+200
New +$182K
AVXL icon
3134
Anavex Life Sciences
AVXL
$231M
$6K ﹤0.01%
2,213
-837
-27% -$2.37K
AYI icon
3135
CALL
Acuity Brands
AYI
$9.99B
$6K ﹤0.01%
+5,200
New +$800K
AZN icon
3136
PUT
AstraZeneca
AZN
$269B
$6K ﹤0.01%
3,400
– –
CLS icon
3137
Celestica
CLS
$37.8B
$6K ﹤0.01%
660
-2,245
-77% -$24.2K
CMP icon
3138
PUT
Compass Minerals
CMP
$1.23B
$6K ﹤0.01%
+4,900
New +$329K
CRON
3139
Cronos Group
CRON
$1.07B
$6K ﹤0.01%
+1,038
New +$8.73K
CTRA
3140
CALL
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
11,300
-8,900
-44% -$229K
CVI icon
3141
PUT
CVR Energy
CVI
$3.48B
$6K ﹤0.01%
10,000
– –
CYTK icon
3142
PUT
Cytokinetics
CYTK
$10.6B
$6K ﹤0.01%
1,300
-5,100
-80% -$43.7K
DOG
3143
ProShares Short Dow30
DOG
$112M
$6K ﹤0.01%
100
+75
+300% +$4.39K
ED icon
3144
PUT
Consolidated Edison
ED
$41.4B
$6K ﹤0.01%
10,600
-18,300
-63% -$1.42M
ENS icon
3145
EnerSys
ENS
$6.43B
$6K ﹤0.01%
94
– –
EMBJ
3146
CALL
Embraer S.A. ADS
EMBJ
$12B
$6K ﹤0.01%
1,100
-1,400
-56% -$36.4K
EWC icon
3147
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$6K ﹤0.01%
13,500
-27,500
-67% -$789K
EXR icon
3148
CALL
Extra Space Storage
EXR
$32.3B
$6K ﹤0.01%
+2,900
New +$244K
EXTR icon
3149
CALL
Extreme Networks
EXTR
$3.8B
$6K ﹤0.01%
4,400
-400
-8% -$5.05K
EZA icon
3150
PUT
iShares MSCI South Africa ETF
EZA
$534M
$6K ﹤0.01%
8,400
-50,400
-86% -$3.59M
124 125
126
127 128

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.