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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
JO
3926
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2K ﹤0.01%
+4,700
New +$70.6K
SGG
3927
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2K ﹤0.01%
+2,400
New +$65K
VIIX
3928
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2K ﹤0.01%
20
-112
-85% -$8.97K
GGP
3929
PUT
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
15,800
-36,600
-70% -$810K
EBIX
3930
CALL
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+2,500
New +$203K
YELL
3931
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+1,200
New +$14.2K
MCF
3932
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
689
-2,511
-78% -$10.2K
ORBC
3933
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
2,900
-5,000
-63% -$53.1K
CHL
3934
PUT
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
1,500
-24,900
-94% -$1.21M
SPHS
3935
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
+1,000
New +$2.17K
WLH
3936
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
100
– –
BAS
3937
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
6,900
-7,700
-53% -$149K
OMED
3938
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2K ﹤0.01%
856
– –
GG
3939
CALL
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
1,500
-68,600
-98% -$927K
OIL
3940
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
+10,000
New +$69.8K
AZPN
3941
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+200
New +$2K
AAXJ icon
3942
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1K ﹤0.01%
+700
New +$55.1K
ABCB icon
3943
CALL
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
+400
New +$21.5K
ABEO icon
3944
CALL
Abeona Therapeutics
ABEO
$355M
$1K ﹤0.01%
28
-660
-96% -$245K
ABEO icon
3945
PUT
Abeona Therapeutics
ABEO
$355M
$1K ﹤0.01%
12
-180
-94% -$66.9K
ACLS icon
3946
CALL
Axcelis
ACLS
$3.44B
$1K ﹤0.01%
4,900
-6,800
-58% -$179K
ADAP
3947
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
+700
New +$6.13K
ADEA icon
3948
Adeia
ADEA
$2.55B
$1K ﹤0.01%
+299
New +$1.78K
AEE icon
3949
PUT
Ameren
AEE
$30.4B
$1K ﹤0.01%
+1,000
New +$55.4K
AEG icon
3950
PUT
Aegon
AEG
$13.3B
$1K ﹤0.01%
+1,599
New +$8.81K
156 157
158
159 160

Similar funds

MFF
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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.