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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
EWM icon
3551
iShares MSCI Malaysia ETF
EWM
$307M
$3K ﹤0.01%
+100
New +$3.5K
EWU icon
3552
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3K ﹤0.01%
100
-4,650
-98% -$166K
FLR icon
3553
PUT
Fluor
FLR
$6.54B
$3K ﹤0.01%
12,400
+4,500
+57% +$258K
FNB icon
3554
PUT
FNB Corp
FNB
$6.76B
$3K ﹤0.01%
+4,900
New +$69.6K
FRO icon
3555
CALL
Frontline
FRO
$8.71B
$3K ﹤0.01%
26,700
-700
-3% -$3.13K
FRPT icon
3556
PUT
Freshpet
FRPT
$3.04B
$3K ﹤0.01%
+1,900
New +$35.1K
GWRE icon
3557
CALL
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
6,400
+2,600
+68% +$209K
GYRE icon
3558
PUT
Gyre Therapeutics
GYRE
$629M
$3K ﹤0.01%
+667
New +$124K
HALO icon
3559
PUT
Halozyme
HALO
$9.88B
$3K ﹤0.01%
4,700
-1,900
-29% -$36.8K
HII icon
3560
CALL
Huntington Ingalls Industries
HII
$11B
$3K ﹤0.01%
+1,500
New +$372K
HOLX
3561
PUT
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+2,100
New +$84.9K
HSIC icon
3562
CALL
Henry Schein
HSIC
$9.78B
$3K ﹤0.01%
+6,630
New +$367K
HURN icon
3563
CALL
Huron Consulting
HURN
$2.76B
$3K ﹤0.01%
+1,000
New +$39.4K
HURN icon
3564
Huron Consulting
HURN
$2.76B
$3K ﹤0.01%
+100
New +$3.94K
IAT icon
3565
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
+65
New +$3.4K
IEFA icon
3566
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$3K ﹤0.01%
+5,500
New +$369K
IEP icon
3567
PUT
Icahn Enterprises
IEP
$5.1B
$3K ﹤0.01%
1,600
-1,600
-50% -$91.4K
IEZ icon
3568
iShares US Oil Equipment & Services ETF
IEZ
$346M
$3K ﹤0.01%
104
-300
-74% -$10.6K
IPGP icon
3569
CALL
IPG Photonics
IPGP
$3.4B
$3K ﹤0.01%
2,800
-8,000
-74% -$1.97M
IRM icon
3570
CALL
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
47,700
+2,600
+6% +$87.6K
IVR icon
3571
PUT
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
1,280
+1,060
+482% +$175K
JBL icon
3572
PUT
Jabil
JBL
$30.1B
$3K ﹤0.01%
5,100
-12,200
-71% -$332K
KNX icon
3573
CALL
Knight Transportation
KNX
$11.5B
$3K ﹤0.01%
2,200
-4,200
-66% -$199K
KW
3574
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
8,000
+1,100
+16% +$18.9K
LBRDK icon
3575
CALL
Liberty Broadband Class C
LBRDK
$4.89B
$3K ﹤0.01%
2,000
-104,800
-98% -$9.44M
141 142
143
144 145

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.