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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
CTAS icon
3251
CALL
Cintas
CTAS
$86.6B
$5K ﹤0.01%
4,000
-1,600
-29% -$66.4K
CTAS icon
3252
PUT
Cintas
CTAS
$86.6B
$5K ﹤0.01%
+7,200
New +$299K
CUBI icon
3253
PUT
Customers Bancorp
CUBI
$2.66B
$5K ﹤0.01%
+3,100
New +$93.1K
CVGW
3254
CALL
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
11,000
+10,100
+1,122% +$884K
CWEB icon
3255
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$5K ﹤0.01%
+10
New +$6.01K
CYBR
3256
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
110
-7,937
-99% -$369K
DAN icon
3257
PUT
Dana Inc
DAN
$2.88B
$5K ﹤0.01%
+2,600
New +$76.9K
DEM icon
3258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5K ﹤0.01%
110
-1,269
-92% -$60.7K
DFIN icon
3259
PUT
Donnelley Financial Solutions
DFIN
$1.28B
$5K ﹤0.01%
+2,000
New +$39K
DK icon
3260
PUT
Delek US
DK
$3.98B
$5K ﹤0.01%
+3,000
New +$108K
DXD icon
3261
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$5K ﹤0.01%
+1,170
New +$195K
EAT icon
3262
CALL
Brinker International
EAT
$8.82B
$5K ﹤0.01%
+15,200
New +$552K
EFAV icon
3263
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5K ﹤0.01%
3,400
+1,800
+113% +$133K
EQIX icon
3264
PUT
Equinix
EQIX
$99.4B
$5K ﹤0.01%
300
-12,100
-98% -$5.09M
FIVE icon
3265
PUT
Five Below
FIVE
$11.6B
$5K ﹤0.01%
11,000
+6,600
+150% +$445K
FSLR icon
3266
CALL
First Solar
FSLR
$21.4B
$5K ﹤0.01%
1,200
-33,800
-97% -$2.3M
FTEC icon
3267
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$5K ﹤0.01%
+100
New +$5.3K
FTNT icon
3268
PUT
Fortinet
FTNT
$112B
$5K ﹤0.01%
3,500
-16,000
-82% -$156K
GDDY icon
3269
CALL
GoDaddy
GDDY
$13.9B
$5K ﹤0.01%
1,100
-4,400
-80% -$249K
GDS icon
3270
GDS Holdings
GDS
$5.93B
$5K ﹤0.01%
+200
New +$5.25K
GPN icon
3271
PUT
Global Payments
GPN
$24.1B
$5K ﹤0.01%
600
-6,700
-92% -$740K
HRL icon
3272
PUT
Hormel Foods
HRL
$14.2B
$5K ﹤0.01%
3,800
-2,000
-34% -$67.8K
HUBB icon
3273
CALL
Hubbell
HUBB
$24.4B
$5K ﹤0.01%
+700
New +$92.1K
HUN icon
3274
CALL
Huntsman Corp
HUN
$2.1B
$5K ﹤0.01%
24,900
-163,700
-87% -$5.36M
BRSL
3275
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$5K ﹤0.01%
1,400
-6,400
-82% -$178K
129 130
131
132 133

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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.