We are live on ! Find out more
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
TXT icon
3626
CALL
Textron
TXT
$14.9B
$3K ﹤0.01%
1,500
-5,600
-79% -$329K
UPS icon
3627
PUT
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
500
-9,900
-95% -$1.14M
VB icon
3628
CALL
Vanguard Small-Cap ETF
VB
$78.9B
$3K ﹤0.01%
300
-1,800
-86% -$269K
VLY icon
3629
CALL
Valley National Bancorp
VLY
$7.9B
$3K ﹤0.01%
+3,300
New +$41.1K
VOO icon
3630
PUT
Vanguard S&P 500 ETF
VOO
$956B
$3K ﹤0.01%
1,300
-1,600
-55% -$401K
VRSN icon
3631
CALL
VeriSign
VRSN
$26.3B
$3K ﹤0.01%
7,000
+6,400
+1,067% +$741K
VVX icon
3632
PUT
V2X
VVX
$2.7B
$3K ﹤0.01%
2,000
-3,000
-60% -$97.1K
WSR
3633
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+377
New +$4.6K
XAR icon
3634
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3K ﹤0.01%
+600
New +$52.1K
XLB icon
3635
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
6,200
-250,800
-98% -$7.6M
XNET
3636
Xunlei
XNET
$333M
$3K ﹤0.01%
370
-3,021
-89% -$43.4K
ZTS icon
3637
Zoetis
ZTS
$32.7B
$3K ﹤0.01%
+41
New +$3.23K
ZUMZ icon
3638
PUT
Zumiez
ZUMZ
$330M
$3K ﹤0.01%
+12,300
New +$263K
TEN
3639
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3K ﹤0.01%
220
+80
+57% +$1.44K
GAP
3640
PUT
The Gap Inc
GAP
$7.3B
$3K ﹤0.01%
3,600
-8,000
-69% -$262K
LGF.B
3641
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
144
– –
SRCL
3642
CALL
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+1,800
New +$122K
KA
3643
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
+104
New +$62.8K
TRVN
3644
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
4
– –
DMK
3645
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
12
-32
-73% -$8.4K
APRN
3646
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
9
-15
-63% -$7.91K
HCCI
3647
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
+145
New +$3.22K
AJRD
3648
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
12,900
+1,000
+8% +$28.2K
AIMC
3649
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+900
New +$43.2K
MANT
3650
PUT
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
3,000
– –
144 145
146
147 148

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.