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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
VUZI icon
3451
CALL
Vuzix
VUZI
$178M
$4K ﹤0.01%
32,000
+30,500
+2,033% +$249K
VYGR icon
3452
CALL
Voyager Therapeutics
VYGR
$181M
$4K ﹤0.01%
1,400
-1,400
-50% -$30.3K
VYM icon
3453
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4K ﹤0.01%
59
-2,941
-98% -$253K
W icon
3454
CALL
Wayfair
W
$11.8B
$4K ﹤0.01%
10,500
-17,000
-62% -$1.43M
WLK icon
3455
CALL
Westlake Corp
WLK
$9.26B
$4K ﹤0.01%
+2,700
New +$300K
WSM icon
3456
CALL
Williams-Sonoma
WSM
$27.5B
$4K ﹤0.01%
+12,200
New +$323K
XES icon
3457
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$4K ﹤0.01%
+90
New +$14.8K
XPH icon
3458
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$4K ﹤0.01%
100
-700
-88% -$30.5K
XYL icon
3459
CALL
Xylem
XYL
$28.5B
$4K ﹤0.01%
+1,400
New +$104K
YANG icon
3460
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$4K ﹤0.01%
130
+129
+12,900% +$121K
MTUS icon
3461
Metallus
MTUS
$833M
$4K ﹤0.01%
285
-678
-70% -$11.4K
AIFU
3462
CALL
AIFU Inc
AIFU
$193M
$4K ﹤0.01%
+3
New +$34.2K
ATSG
3463
CALL
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
+6,200
New +$152K
BEST
3464
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
+495
New +$94.4K
INFN
3465
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
+2,900
New +$25.7K
INFN
3466
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
403
-12,000
-97% -$106K
BCOV
3467
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
617
-1,100
-64% -$7.66K
TWOU
3468
CALL
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
50
+27
+117% +$62.4K
SLCA
3469
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
18,500
+800
+5% +$24.5K
GENE
3470
DELISTED
Genetic Technologies Ltd.
GENE
$4K ﹤0.01%
240
– –
CPE
3471
CALL
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
720
+620
+620% +$72.7K
SPLK
3472
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
45
-4,366
-99% -$417K
SFE
3473
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
+7,900
New +$96.1K
NETI
3474
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
74
-109
-60% -$7.81K
SGEN
3475
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
3,800
-800
-17% -$43.6K
137 138
139
140 141

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.