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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
DM
3226
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6K ﹤0.01%
+400
New +$10.6K
PNK
3227
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
+212
New +$6.63K
EBIX
3228
PUT
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
+1,300
New +$106K
PSXP
3229
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
27,500
+27,200
+9,067% +$1.4M
FDC
3230
CALL
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
35,800
+12,500
+54% +$207K
TCF
3231
CALL
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
2,100
– –
ADT icon
3232
ADT
ADT
$5.43B
$5K ﹤0.01%
+700
New +$7.66K
AMC icon
3233
PUT
AMC Entertainment Holdings
AMC
$2.45B
$5K ﹤0.01%
450
-80
-15% -$11.4K
AMLP icon
3234
CALL
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
10,500
-28,740
-73% -$1.54M
ANF icon
3235
PUT
Abercrombie & Fitch
ANF
$4.55B
$5K ﹤0.01%
+1,100
New +$23.2K
ANIP icon
3236
ANI Pharmaceuticals
ANIP
$1.86B
$5K ﹤0.01%
100
-300
-75% -$19K
APA icon
3237
CALL
APA Corp
APA
$13B
$5K ﹤0.01%
23,400
-20,800
-47% -$837K
ARCC icon
3238
PUT
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
19,600
+9,600
+96% +$152K
ASHR icon
3239
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5K ﹤0.01%
1,900
-200
-10% -$6.45K
ATI icon
3240
CALL
ATI
ATI
$24.3B
$5K ﹤0.01%
+17,300
New +$464K
AXTI icon
3241
PUT
AXT Inc
AXTI
$2.42B
$5K ﹤0.01%
+2,300
New +$18.7K
BGS icon
3242
B&G Foods
BGS
$303M
$5K ﹤0.01%
231
-6,096
-96% -$187K
BIB icon
3243
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$5K ﹤0.01%
2,700
-9,500
-78% -$569K
BMI icon
3244
Badger Meter
BMI
$3.87B
$5K ﹤0.01%
+111
New +$5.37K
CDW icon
3245
CDW
CDW
$18.9B
$5K ﹤0.01%
77
-200
-72% -$14.6K
CMRE icon
3246
PUT
Costamare
CMRE
$1.85B
$5K ﹤0.01%
3,600
+1,100
+44% +$6.93K
CNP icon
3247
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
+200
New +$5.45K
CRK icon
3248
Comstock Resources
CRK
$3.7B
$5K ﹤0.01%
+800
New +$6.46K
CRUS icon
3249
PUT
Cirrus Logic
CRUS
$6.76B
$5K ﹤0.01%
2,700
+2,500
+1,250% +$116K
CSTE icon
3250
Caesarstone
CSTE
$69.5M
$5K ﹤0.01%
+300
New +$6.47K
128 129
130
131 132

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.