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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
MIK
3351
CALL
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
32,500
+24,500
+306% +$587K
CXO
3352
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
2,800
-49,700
-95% -$7.58M
FIT
3353
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
2,300
-300
-12% -$1.6K
LOGM
3354
CALL
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+400
New +$48.7K
SDRL
3355
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
113
-224
-66% -$15.5K
DPLO
3356
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
8,700
– –
MXWL
3357
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
908
-47,800
-98% -$278K
NTRI
3358
PUT
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
+900
New +$35.8K
FCB
3359
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
101
+100
+10,000% +$5.47K
EEQ
3360
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
638
-607
-49% -$6.94K
PF
3361
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
4,400
-2,600
-37% -$150K
YELL
3362
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
+678
New +$8.02K
PEI
3363
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
+220
New +$35.1K
UN
3364
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+100
New +$5.5K
DCM
3365
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
+8,900
New +$223K
AGQ icon
3366
CALL
ProShares Ultra Silver
AGQ
$1.13B
$4K ﹤0.01%
6,700
+5,300
+379% +$174K
AL
3367
PUT
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+2,400
New +$110K
AMP icon
3368
PUT
Ameriprise Financial
AMP
$47.8B
$4K ﹤0.01%
600
-5,000
-89% -$816K
ASHR icon
3369
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4K ﹤0.01%
145
-55
-28% -$1.77K
AVAV icon
3370
AeroVironment
AVAV
$7.19B
$4K ﹤0.01%
100
-3,115
-97% -$156K
AZZ icon
3371
AZZ Inc
AZZ
$4.24B
$4K ﹤0.01%
+100
New +$4.47K
BANC icon
3372
PUT
Banc of California
BANC
$2.87B
$4K ﹤0.01%
+2,800
New +$56.9K
BCS icon
3373
PUT
Barclays
BCS
$87.8B
$4K ﹤0.01%
6,485
-110,457
-94% -$1.2M
BGFV
3374
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
600
-1,906
-76% -$12K
BIDU icon
3375
CALL
Baidu
BIDU
$35.7B
$4K ﹤0.01%
100
-16,700
-99% -$4.12M
133 134
135
136 137

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.