We are live on ! Find out more
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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$661K 0.06%
+23,234
New +$704K
IBB icon
327
PUT
iShares Biotechnology ETF
IBB
$9.31B
$657K 0.06%
147,200
-735,300
-83% -$81.5M
NAV
328
DELISTED
Navistar International
NAV
$657K 0.06%
18,806
+5,406
+40% +$218K
USB icon
329
US Bancorp
USB
$99.6B
$655K 0.06%
12,977
-9,263
-42% -$507K
EFA icon
330
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$652K 0.06%
877,500
+241,000
+38% +$17.2M
FL
331
DELISTED
Foot Locker
FL
$648K 0.06%
14,235
-18,150
-56% -$845K
NTES icon
332
NetEase
NTES
$76.5B
$647K 0.06%
11,555
+5,300
+85% +$333K
AKAM icon
333
Akamai
AKAM
$16.8B
$645K 0.06%
+9,101
New +$620K
SINA
334
DELISTED
Sina Corp
SINA
$645K 0.06%
6,194
-6,527
-51% -$748K
SMH icon
335
VanEck Semiconductor ETF
SMH
$67.6B
$643K 0.06%
12,344
+4,272
+53% +$225K
TBT icon
336
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$643K 0.06%
417,400
+112,700
+37% +$4.19M
ROKU icon
337
PUT
Roku
ROKU
$21.1B
$640K 0.06%
95,300
-7,400
-7% -$305K
CPB icon
338
Campbell Soup
CPB
$6.51B
$639K 0.06%
14,771
+4,864
+49% +$219K
TSRO
339
DELISTED
TESARO, Inc.
TSRO
$637K 0.05%
11,150
+7,750
+228% +$499K
UCO icon
340
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$636K 0.05%
26,544
-10,688
-29% -$1.71M
RHT
341
DELISTED
Red Hat Inc
RHT
$636K 0.05%
4,254
-31,075
-88% -$4.31M
MCHP icon
342
Microchip Technology
MCHP
$42.8B
$633K 0.05%
13,868
+9,350
+207% +$431K
BX icon
343
Blackstone
BX
$104B
$630K 0.05%
19,735
+1,345
+7% +$45.9K
CELG
344
PUT
DELISTED
Celgene Corp
CELG
$629K 0.05%
31,400
-68,000
-68% -$6.53M
SKT icon
345
Tanger
SKT
$4.82B
$627K 0.05%
+28,529
New +$669K
ABBV icon
346
CALL
AbbVie
ABBV
$458B
$624K 0.05%
67,600
+17,800
+36% +$1.96M
SLB icon
347
PUT
SLB Ltd
SLB
$77.8B
$617K 0.05%
214,000
-14,400
-6% -$1.01M
EBIX
348
DELISTED
Ebix Inc
EBIX
$617K 0.05%
8,282
+8,180
+8,020% +$664K
AIG icon
349
CALL
American International
AIG
$41.9B
$610K 0.05%
235,800
+26,900
+13% +$1.59M
C icon
350
CALL
Citigroup
C
$222B
$608K 0.05%
285,200
-344,200
-55% -$25.9M
12 13
14
15 16

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.