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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
AGX icon
3701
PUT
Argan
AGX
$6.9B
$2K ﹤0.01%
600
+200
+50% +$8.42K
ALLE icon
3702
PUT
Allegion
ALLE
$13.5B
$2K ﹤0.01%
+2,100
New +$176K
ALLY icon
3703
CALL
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
3,500
+1,600
+84% +$45.9K
AME icon
3704
PUT
Ametek
AME
$53.9B
$2K ﹤0.01%
+600
New +$45.6K
ANIP icon
3705
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$2K ﹤0.01%
1,000
-2,500
-71% -$159K
AVB icon
3706
PUT
AvalonBay Communities
AVB
$27.5B
$2K ﹤0.01%
2,900
-5,600
-66% -$918K
AXTA icon
3707
CALL
Axalta
AXTA
$7.45B
$2K ﹤0.01%
4,500
-31,300
-87% -$978K
BALL icon
3708
CALL
Ball Corp
BALL
$17.5B
$2K ﹤0.01%
+3,300
New +$129K
BBY icon
3709
PUT
Best Buy
BBY
$19B
$2K ﹤0.01%
+9,000
New +$647K
BGC icon
3710
PUT
BGC Group
BGC
$5.64B
$2K ﹤0.01%
2,799
+1,088
+64% +$9.79K
BLCN
3711
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+100
New +$2.37K
BLDR icon
3712
CALL
Builders FirstSource
BLDR
$7.29B
$2K ﹤0.01%
800
-1,900
-70% -$40.2K
BNS icon
3713
CALL
Scotiabank
BNS
$105B
$2K ﹤0.01%
+1,200
New +$76.1K
BOTZ icon
3714
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
1,400
-3,200
-70% -$80.5K
BPT
3715
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+3,000
New +$65.7K
BRX icon
3716
PUT
Brixmor Property Group
BRX
$9.72B
$2K ﹤0.01%
1,100
– –
BRZU icon
3717
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$2K ﹤0.01%
+66
New +$122K
BW icon
3718
CALL
Babcock & Wilcox
BW
$1.18B
$2K ﹤0.01%
2,130
-70
-3% -$4.06K
CAG icon
3719
PUT
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
2,500
-1,200
-32% -$44.2K
CALX icon
3720
PUT
Calix
CALX
$2.24B
$2K ﹤0.01%
1,200
+200
+20% +$1.29K
CBRE icon
3721
PUT
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
2,400
-15,600
-87% -$711K
CCOI icon
3722
PUT
Cogent Communications
CCOI
$635M
$2K ﹤0.01%
+7,300
New +$320K
CG icon
3723
PUT
Carlyle Group
CG
$16.1B
$2K ﹤0.01%
3,500
-1,100
-24% -$25.9K
CMA
3724
PUT
DELISTED
Comerica
CMA
$2K ﹤0.01%
+1,000
New +$95.4K
CMPR icon
3725
PUT
Cimpress
CMPR
$2.37B
$2K ﹤0.01%
4,100
+2,600
+173% +$387K
147 148
149
150 151

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.