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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
PGRE
3801
PUT
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+3,300
New +$48.1K
PICK icon
3802
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2K ﹤0.01%
11,100
– –
PKG icon
3803
CALL
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
+1,800
New +$217K
PKG icon
3804
PUT
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
400
– –
PLAY icon
3805
CALL
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
200
-75,500
-100% -$3.48M
PRGS icon
3806
PUT
Progress Software
PRGS
$1.75B
$2K ﹤0.01%
+1,500
New +$68.7K
PRI icon
3807
CALL
Primerica
PRI
$10.1B
$2K ﹤0.01%
500
-2,500
-83% -$251K
PSQ icon
3808
CALL
ProShares Short QQQ
PSQ
$857M
$2K ﹤0.01%
+760
New +$127K
PTEN icon
3809
PUT
Patterson-UTI
PTEN
$3.54B
$2K ﹤0.01%
+900
New +$18.8K
RCL icon
3810
CALL
Royal Caribbean
RCL
$86.8B
$2K ﹤0.01%
26,000
-14,700
-36% -$1.86M
RF icon
3811
PUT
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+1,900
New +$36K
RIG icon
3812
CALL
Transocean
RIG
$5.48B
$2K ﹤0.01%
10,700
-163,200
-94% -$1.68M
ROBO icon
3813
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2K ﹤0.01%
+2,800
New +$121K
RSP icon
3814
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2K ﹤0.01%
+2,200
New +$225K
RYAM icon
3815
CALL
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
1,400
-1,100
-44% -$21.5K
SCCO icon
3816
CALL
Southern Copper
SCCO
$138B
$2K ﹤0.01%
324
– –
SCHA icon
3817
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2K ﹤0.01%
+144
New +$2.54K
SDY icon
3818
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
+1,100
New +$103K
SFM icon
3819
CALL
Sprouts Farmers Market
SFM
$7.44B
$2K ﹤0.01%
5,800
-18,400
-76% -$472K
SGRY icon
3820
CALL
Surgery Partners
SGRY
$2.15B
$2K ﹤0.01%
+1,600
New +$24.9K
SHW icon
3821
PUT
Sherwin-Williams
SHW
$84.8B
$2K ﹤0.01%
+7,500
New +$1.02M
SJM icon
3822
CALL
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
800
-1,200
-60% -$150K
SKT icon
3823
CALL
Tanger
SKT
$4.78B
$2K ﹤0.01%
8,000
-600
-7% -$14.1K
SMTC icon
3824
PUT
Semtech
SMTC
$9.65B
$2K ﹤0.01%
+3,300
New +$119K
SO icon
3825
CALL
Southern Company
SO
$108B
$2K ﹤0.01%
33,900
-191,000
-85% -$8.48M
151 152
153
154 155

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.