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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
RSG icon
3601
CALL
Republic Services
RSG
$67.4B
$3K ﹤0.01%
13,100
+11,100
+555% +$744K
RUN icon
3602
CALL
Sunrun
RUN
$2.26B
$3K ﹤0.01%
+1,300
New +$8.78K
RWR icon
3603
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3K ﹤0.01%
+300
New +$26K
SBRA icon
3604
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$3K ﹤0.01%
1,500
-5,500
-79% -$96.9K
SDOW icon
3605
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
$3K ﹤0.01%
816
+408
+100% +$474K
SFL icon
3606
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
250
-10,907
-98% -$163K
SHAK icon
3607
PUT
Shake Shack
SHAK
$2.54B
$3K ﹤0.01%
4,900
-2,300
-32% -$95.6K
SIL icon
3608
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$3K ﹤0.01%
+3,700
New +$116K
SKYY icon
3609
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$3K ﹤0.01%
+1,300
New +$63.3K
SNPS icon
3610
CALL
Synopsys
SNPS
$71.6B
$3K ﹤0.01%
+600
New +$52.7K
SNY icon
3611
CALL
Sanofi
SNY
$107B
$3K ﹤0.01%
+8,900
New +$370K
SO icon
3612
PUT
Southern Company
SO
$108B
$3K ﹤0.01%
7,800
-1,700
-18% -$75.5K
SOXS icon
3613
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
STKL
3614
PUT
DELISTED
SunOpta
STKL
$3K ﹤0.01%
+4,400
New +$32.7K
STM icon
3615
CALL
STMicroelectronics
STM
$43.1B
$3K ﹤0.01%
2,000
-3,300
-62% -$76.9K
SU icon
3616
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
-9,966
-99% -$347K
TECS icon
3617
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
0
– –
TEL icon
3618
CALL
TE Connectivity
TEL
$60B
$3K ﹤0.01%
+5,700
New +$576K
TFX icon
3619
PUT
Teleflex
TFX
$5.96B
$3K ﹤0.01%
+1,000
New +$263K
TGI
3620
CALL
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+5,500
New +$150K
TGT icon
3621
CALL
Target
TGT
$66.3B
$3K ﹤0.01%
31,200
+9,500
+44% +$692K
TITN icon
3622
CALL
Titan Machinery
TITN
$420M
$3K ﹤0.01%
+2,000
New +$41.8K
TRC icon
3623
Tejon Ranch
TRC
$460M
$3K ﹤0.01%
162
– –
TTSH
3624
PUT
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
+1,500
New +$11.6K
TXMD icon
3625
CALL
TherapeuticsMD
TXMD
$23.8M
$3K ﹤0.01%
222
-304
-58% -$85.3K
143 144
145
146 147

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.