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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
HACK icon
3751
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$2K ﹤0.01%
+4,300
New +$145K
HBAN icon
3752
PUT
Huntington Bancshares
HBAN
$34B
$2K ﹤0.01%
6,300
+500
+9% +$7.86K
HCSG icon
3753
PUT
Healthcare Services Group
HCSG
$1.61B
$2K ﹤0.01%
+200
New +$9.79K
HDV
3754
PUT
iShares Core High Dividend ETF
HDV
$14.7B
$2K ﹤0.01%
+3,500
New +$61.8K
IGOV icon
3755
iShares International Treasury Bond ETF
IGOV
$1.51B
$2K ﹤0.01%
+50
New +$2.55K
ILF icon
3756
CALL
iShares Latin America 40 ETF
ILF
$3.73B
$2K ﹤0.01%
+1,700
New +$63.6K
IMUX icon
3757
Immunic
IMUX
$178M
$2K ﹤0.01%
1
-3
-75% -$6.88K
INVH icon
3758
CALL
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
800
– –
IQV icon
3759
PUT
IQVIA
IQV
$40.7B
$2K ﹤0.01%
+3,000
New +$303K
IRBT
3760
CALL
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+1,100
New +$82.8K
ITB icon
3761
CALL
iShares US Home Construction ETF
ITB
$2.32B
$2K ﹤0.01%
900
-65,000
-99% -$2.71M
ITOT icon
3762
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2K ﹤0.01%
1,000
+200
+25% +$12.5K
IWV icon
3763
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$2K ﹤0.01%
600
+500
+500% +$80.8K
JEF icon
3764
PUT
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
+670
New +$15.2K
JILL icon
3765
PUT
J. Jill
JILL
$274M
$2K ﹤0.01%
+619
New +$19.8K
JLL icon
3766
PUT
Jones Lang LaSalle
JLL
$15.8B
$2K ﹤0.01%
+1,500
New +$241K
KMI icon
3767
CALL
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
+141,400
New +$2.45M
KN icon
3768
PUT
Knowles
KN
$2.96B
$2K ﹤0.01%
+3,700
New +$53.9K
L icon
3769
PUT
Loews
L
$24.5B
$2K ﹤0.01%
+1,300
New +$65.7K
MC icon
3770
CALL
Moelis & Co
MC
$4.85B
$2K ﹤0.01%
200
-1,000
-83% -$51.2K
MFA
3771
MFA Financial
MFA
$932M
$2K ﹤0.01%
75
-105
-58% -$3.12K
MGNI icon
3772
Magnite
MGNI
$2.83B
$2K ﹤0.01%
1,285
– –
MJ icon
3773
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
$2K ﹤0.01%
+67
New +$27K
MRSH
3774
CALL
Marsh
MRSH
$94.3B
$2K ﹤0.01%
5,000
+3,700
+285% +$307K
MMS icon
3775
CALL
Maximus
MMS
$3.32B
$2K ﹤0.01%
+2,000
New +$136K
149 150
151
152 153

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.