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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
ACH
3651
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+249
New +$3.99K
EMWP
3652
CALL
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
335
-235
-41% -$56K
EPZM
3653
CALL
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
2,500
+400
+19% +$6.76K
JP
3654
PUT
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$3K ﹤0.01%
+2,200
New +$44.6K
KRA
3655
CALL
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
1,100
+100
+10% +$4.84K
PCOM
3656
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
5,600
-600
-10% -$6.51K
ADXS
3657
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
140
-2,016
-94% -$75.2K
MDP
3658
PUT
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+1,400
New +$83.2K
CLDR
3659
PUT
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
5,200
+3,400
+189% +$63.8K
GLUU
3660
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
900
-7,795
-90% -$29.3K
EGOV
3661
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
265
-1,850
-87% -$27.4K
EGOV
3662
PUT
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
+6,900
New +$102K
FRAN
3663
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
52
-9
-15% -$597
GPOR
3664
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
8,000
+5,600
+233% +$59.7K
BITA
3665
CALL
DELISTED
Bitauto Holdings Limited
BITA
$3K ﹤0.01%
29,500
-3,500
-11% -$109K
AKCA
3666
DELISTED
Akcea Therapeutics Inc
AKCA
$3K ﹤0.01%
+127
New +$2.73K
AKRX
3667
CALL
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
5,300
-15,200
-74% -$412K
KOL
3668
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
+100
New +$17.1K
RTN
3669
PUT
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
2,600
-5,100
-66% -$1.06M
UBIO
3670
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$3K ﹤0.01%
+1,300
New +$47.8K
WCG
3671
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+2,200
New +$441K
DF
3672
CALL
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+12,300
New +$121K
BPL
3673
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
+85
New +$4.13K
AABA
3674
PUT
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
28,500
+1,400
+5% +$106K
WAGE
3675
PUT
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+600
New +$32.8K
145 146
147
148 149

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.