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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
CARS icon
3526
CALL
Cars.com
CARS
$722M
$3K ﹤0.01%
28,700
-27,900
-49% -$817K
CDTX
3527
DELISTED
Cidara Therapeutics
CDTX
$3K ﹤0.01%
+45
New +$6.15K
CFG icon
3528
PUT
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
+5,100
New +$229K
CHD icon
3529
PUT
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
9,100
+1,500
+20% +$73.9K
CHRW icon
3530
PUT
C.H. Robinson
CHRW
$20.5B
$3K ﹤0.01%
+1,200
New +$111K
CIEN icon
3531
CALL
Ciena
CIEN
$46.8B
$3K ﹤0.01%
+2,500
New +$58.8K
CLIR icon
3532
ClearSign Technologies
CLIR
$25.4M
$3K ﹤0.01%
191
– –
CLLS
3533
Cellectis
CLLS
$288M
$3K ﹤0.01%
100
-1,500
-94% -$47.4K
CMI icon
3534
CALL
Cummins
CMI
$83.6B
$3K ﹤0.01%
3,900
-2,200
-36% -$378K
CMRE icon
3535
Costamare
CMRE
$1.85B
$3K ﹤0.01%
566
+100
+21% +$630
CRON
3536
PUT
Cronos Group
CRON
$1.07B
$3K ﹤0.01%
+900
New +$7.57K
CSTM icon
3537
CALL
Constellium
CSTM
$3.76B
$3K ﹤0.01%
+15,000
New +$183K
DDD icon
3538
CALL
3D Systems Corp
DDD
$405M
$3K ﹤0.01%
9,200
-8,100
-47% -$86.5K
DDD icon
3539
PUT
3D Systems Corp
DDD
$405M
$3K ﹤0.01%
300
-5,100
-94% -$54.5K
DDM icon
3540
ProShares Ultra Dow30
DDM
$524M
$3K ﹤0.01%
180
-39,864
-100% -$902K
DINO icon
3541
PUT
HF Sinclair
DINO
$16.2B
$3K ﹤0.01%
2,500
-13,300
-84% -$633K
DOG
3542
CALL
ProShares Short Dow30
DOG
$112M
$3K ﹤0.01%
+4,150
New +$243K
DRN icon
3543
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$3K ﹤0.01%
900
-1,900
-68% -$33.6K
DUK icon
3544
CALL
Duke Energy
DUK
$101B
$3K ﹤0.01%
7,800
-34,200
-81% -$2.64M
DY icon
3545
PUT
Dycom Industries
DY
$11.2B
$3K ﹤0.01%
3,400
-3,000
-47% -$341K
ENR icon
3546
CALL
Energizer
ENR
$1.47B
$3K ﹤0.01%
800
-4,200
-84% -$226K
ENTA icon
3547
CALL
Enanta Pharmaceuticals
ENTA
$362M
$3K ﹤0.01%
+1,200
New +$92.4K
ESRT icon
3548
Empire State Realty Trust
ESRT
$1B
$3K ﹤0.01%
198
-300
-60% -$5.43K
EUFN icon
3549
CALL
iShares MSCI Europe Financials ETF
EUFN
$4B
$3K ﹤0.01%
18,800
-82,500
-81% -$2M
EURL icon
3550
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$3K ﹤0.01%
+3,500
New +$137K
140 141
142
143 144

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.