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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
PRMW
3501
PUT
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
5,200
-12,000
-70% -$149K
BHVN
3502
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
+8,700
New +$260K
AM
3503
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
4,000
+3,600
+900% +$103K
FDC
3504
PUT
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
6,900
-2,900
-30% -$48K
ABG icon
3505
PUT
Asbury Automotive
ABG
$4.62B
$3K ﹤0.01%
+12,500
New +$863K
ADAP
3506
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
+1,100
New +$9.63K
AER icon
3507
CALL
AerCap
AER
$23.4B
$3K ﹤0.01%
+1,100
New +$57K
AGIO icon
3508
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$3K ﹤0.01%
3,300
+900
+38% +$69.6K
AMRN
3509
CALL
Amarin Corp
AMRN
$297M
$3K ﹤0.01%
150
– –
AMRN
3510
Amarin Corp
AMRN
$297M
$3K ﹤0.01%
60
– –
EFOR
3511
CALL
Everforth Inc
EFOR
$960M
$3K ﹤0.01%
1,000
+900
+900% +$67.4K
ASPS icon
3512
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
$3K ﹤0.01%
400
-1,325
-77% -$294K
AUPH icon
3513
Aurinia Pharmaceuticals
AUPH
$1.95B
$3K ﹤0.01%
600
-1,900
-76% -$10.2K
AVB icon
3514
CALL
AvalonBay Communities
AVB
$27.5B
$3K ﹤0.01%
+700
New +$115K
AXON
3515
PUT
Axon Enterprise
AXON
$42.8B
$3K ﹤0.01%
11,200
+9,100
+433% +$284K
AXP icon
3516
PUT
American Express
AXP
$224B
$3K ﹤0.01%
8,100
-82,500
-91% -$7.99M
AXTA icon
3517
PUT
Axalta
AXTA
$7.45B
$3K ﹤0.01%
2,000
-38,000
-95% -$1.19M
BBY icon
3518
CALL
Best Buy
BBY
$19B
$3K ﹤0.01%
3,600
+2,300
+177% +$165K
BCS icon
3519
CALL
Barclays
BCS
$87.8B
$3K ﹤0.01%
7,217
-28,138
-80% -$307K
BGFV
3520
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
+2,300
New +$14.5K
BMA icon
3521
CALL
Banco Macro
BMA
$5.81B
$3K ﹤0.01%
1,000
-800
-44% -$86.8K
BNS icon
3522
PUT
Scotiabank
BNS
$105B
$3K ﹤0.01%
+2,500
New +$159K
BPOP icon
3523
CALL
Popular Inc
BPOP
$11B
$3K ﹤0.01%
+2,600
New +$107K
BW icon
3524
PUT
Babcock & Wilcox
BW
$1.18B
$3K ﹤0.01%
870
-1,120
-56% -$65K
CAMT icon
3525
Camtek
CAMT
$5.92B
$3K ﹤0.01%
451
+418
+1,267% +$2.79K
139 140
141
142 143

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.