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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
RITM icon
3301
PUT
Rithm Capital
RITM
$5.58B
$5K ﹤0.01%
+13,300
New +$226K
ROK icon
3302
CALL
Rockwell Automation
ROK
$51.1B
$5K ﹤0.01%
1,800
-100
-5% -$19K
RS icon
3303
CALL
Reliance Steel & Aluminium
RS
$20.6B
$5K ﹤0.01%
6,500
+6,100
+1,525% +$545K
SGRY icon
3304
Surgery Partners
SGRY
$2.15B
$5K ﹤0.01%
+300
New +$4.67K
SLG icon
3305
SL Green Realty
SLG
$3.83B
$5K ﹤0.01%
+62
New +$5.81K
STAG icon
3306
PUT
STAG Industrial
STAG
$7.5B
$5K ﹤0.01%
1,300
-800
-38% -$19.5K
STT icon
3307
PUT
State Street
STT
$48.4B
$5K ﹤0.01%
3,900
+300
+8% +$31.4K
SWBI icon
3308
PUT
Smith & Wesson
SWBI
$649M
$5K ﹤0.01%
27,191
+6,895
+34% +$58.1K
TILE icon
3309
Interface
TILE
$1.95B
$5K ﹤0.01%
+200
New +$4.96K
TRGP icon
3310
CALL
Targa Resources
TRGP
$56.8B
$5K ﹤0.01%
16,900
-14,900
-47% -$710K
TTGT icon
3311
TechTarget
TTGT
$327M
$5K ﹤0.01%
+300
New +$5.02K
UA icon
3312
CALL
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
6,000
-5,100
-46% -$71.9K
UCO icon
3313
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$5K ﹤0.01%
+32
New +$5.13K
UCTT
3314
PUT
Ultra Clean Holdings
UCTT
$3.12B
$5K ﹤0.01%
2,500
+1,700
+213% +$35.9K
V icon
3315
CALL
Visa
V
$677B
$5K ﹤0.01%
300
-59,900
-100% -$7.26M
VATE icon
3316
INNOVATE Corp
VATE
$106M
$5K ﹤0.01%
110
-15
-12% -$843
VIXY icon
3317
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$5K ﹤0.01%
8
-107
-93% -$269K
VOT icon
3318
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5K ﹤0.01%
+1,200
New +$158K
VSS icon
3319
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5K ﹤0.01%
2,100
– –
WAL icon
3320
CALL
Western Alliance Bancorporation
WAL
$8.81B
$5K ﹤0.01%
2,500
-3,000
-55% -$178K
WCN
3321
Waste Connections
WCN
$43.6B
$5K ﹤0.01%
+74
New +$5.26K
WDAY icon
3322
CALL
Workday
WDAY
$41.5B
$5K ﹤0.01%
300
-2,600
-90% -$318K
WK icon
3323
Workiva
WK
$3.45B
$5K ﹤0.01%
220
-1,648
-88% -$37.9K
WY icon
3324
PUT
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
4,000
-47,000
-92% -$1.66M
XLB icon
3325
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5K ﹤0.01%
28,000
+15,200
+119% +$461K
131 132
133
134 135

Similar funds

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.