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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
VISN
3726
CALL
Vistance Networks Inc
VISN
$2.61B
$2K ﹤0.01%
+1,200
New +$46.8K
CPSS icon
3727
CALL
Consumer Portfolio Services
CPSS
$209M
$2K ﹤0.01%
+12,700
New +$51.2K
CQP icon
3728
PUT
Cheniere Energy
CQP
$30.5B
$2K ﹤0.01%
+2,500
New +$74.9K
CRUS icon
3729
CALL
Cirrus Logic
CRUS
$6.76B
$2K ﹤0.01%
1,800
-1,000
-36% -$46.4K
CSIQ icon
3730
PUT
Canadian Solar
CSIQ
$932M
$2K ﹤0.01%
6,200
-13,200
-68% -$213K
DBVT
3731
PUT
DBV Technologies
DBVT
$813M
$2K ﹤0.01%
400
-500
-56% -$118K
DBX icon
3732
CALL
Dropbox
DBX
$7.78B
$2K ﹤0.01%
+1,200
New +$36.3K
DFE icon
3733
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2K ﹤0.01%
+600
New +$43.1K
DFEN icon
3734
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$2K ﹤0.01%
+400
New +$20.4K
DGX icon
3735
PUT
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
300
-1,000
-77% -$102K
DOC icon
3736
PUT
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
1,100
-5,700
-84% -$132K
DVAX
3737
PUT
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
11,300
-11,500
-50% -$199K
EA icon
3738
PUT
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
1,100
-36,400
-97% -$4.41M
EET icon
3739
PUT
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$2K ﹤0.01%
+200
New +$20.1K
ENVA icon
3740
Enova International
ENVA
$6.09B
$2K ﹤0.01%
91
– –
EQNR icon
3741
Equinor
EQNR
$97.3B
$2K ﹤0.01%
+100
New +$2.3K
ETR icon
3742
PUT
Entergy
ETR
$50.3B
$2K ﹤0.01%
+2,800
New +$108K
FC icon
3743
PUT
Franklin Covey
FC
$239M
$2K ﹤0.01%
3,600
-40,600
-92% -$1.11M
FN icon
3744
Fabrinet
FN
$14.9B
$2K ﹤0.01%
79
-521
-87% -$15.4K
FND icon
3745
PUT
Floor & Decor
FND
$6.03B
$2K ﹤0.01%
6,200
-2,300
-27% -$109K
FTK icon
3746
CALL
Flotek Industries
FTK
$789M
$2K ﹤0.01%
217
+67
+45% +$2.35K
FXP icon
3747
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$2K ﹤0.01%
+150
New +$17.6K
GCO icon
3748
PUT
Genesco
GCO
$434M
$2K ﹤0.01%
700
-2,800
-80% -$104K
GIS icon
3749
CALL
General Mills
GIS
$20.2B
$2K ﹤0.01%
20,100
-27,800
-58% -$1.51M
GUSH icon
3750
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$2K ﹤0.01%
14
-133
-90% -$351K
148 149
150
151 152

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.