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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
PACW
3476
PUT
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+5,000
New +$261K
TRTN
3477
PUT
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
1,200
-1,300
-52% -$43.5K
DBD
3478
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
260
-8,424
-97% -$141K
ABMD
3479
PUT
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
2,000
-300
-13% -$76K
ZEN
3480
CALL
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+3,700
New +$153K
CERN
3481
CALL
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
7,400
-1,400
-16% -$91K
ATH
3482
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
3,900
-2,100
-35% -$105K
SNR
3483
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
3,500
+600
+21% +$4.59K
NTRP
3484
DELISTED
Neurotrope, Inc. Common
NTRP
$4K ﹤0.01%
500
-3,019
-86% -$24K
NTRP
3485
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
$4K ﹤0.01%
1,700
-1,600
-48% -$12.7K
BFYT
3486
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4K ﹤0.01%
1,000
-13,400
-93% -$376K
OILU
3487
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$4K ﹤0.01%
+100
New +$4.23K
OILD
3488
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$4K ﹤0.01%
+4,300
New +$156K
INST
3489
PUT
DELISTED
Instructure, Inc.
INST
$4K ﹤0.01%
1,900
+1,400
+280% +$55.2K
SHOS
3490
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4K ﹤0.01%
+6,800
New +$15.8K
AMID
3491
PUT
DELISTED
American Midstream Partners, LP
AMID
$4K ﹤0.01%
1,600
-7,900
-83% -$100K
MFGP
3492
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+5,289
New +$173K
GOV
3493
CALL
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
+7,100
New +$112K
FMI
3494
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$4K ﹤0.01%
3,300
+2,000
+154% +$148K
FINL
3495
CALL
DELISTED
Finish Line
FINL
$4K ﹤0.01%
37,300
-20,400
-35% -$235K
ABLX
3496
CALL
DELISTED
Ablynx NV
ABLX
$4K ﹤0.01%
+300
New +$14.9K
GTT
3497
CALL
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
+1,300
New +$64.1K
FLY
3498
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
375
– –
CA
3499
PUT
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+6,200
New +$216K
VSTO
3500
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+5,700
New +$92.6K
138 139
140
141 142

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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.