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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
AGCO icon
3951
PUT
AGCO
AGCO
$8.96B
$1K ﹤0.01%
400
-500
-56% -$34.5K
ALK icon
3952
CALL
Alaska Air
ALK
$5.42B
$1K ﹤0.01%
3,900
-3,800
-49% -$252K
ALSN icon
3953
CALL
Allison Transmission
ALSN
$10B
$1K ﹤0.01%
4,000
-2,300
-37% -$95.4K
OSG
3954
CALL
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
+1,200
New +$18.6K
AMCX icon
3955
PUT
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
+400
New +$20.8K
APT icon
3956
Alpha Pro Tech
APT
$51.1M
$1K ﹤0.01%
400
– –
ASHR icon
3957
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1K ﹤0.01%
5,600
-108,900
-95% -$3.51M
ASMB icon
3958
CALL
Assembly Biosciences
ASMB
$507M
$1K ﹤0.01%
83
-134
-62% -$83.1K
ASMB icon
3959
PUT
Assembly Biosciences
ASMB
$507M
$1K ﹤0.01%
+25
New +$15.5K
ATO icon
3960
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
+15
New +$1.22K
AXGN icon
3961
PUT
Axogen
AXGN
$2.19B
$1K ﹤0.01%
+400
New +$12.3K
DCH
3962
PUT
Dauch Corp
DCH
$1.33B
$1K ﹤0.01%
5,000
-5,400
-52% -$88.7K
AZZ icon
3963
PUT
AZZ Inc
AZZ
$4.41B
$1K ﹤0.01%
+400
New +$17.9K
BAX icon
3964
PUT
Baxter International
BAX
$12.6B
$1K ﹤0.01%
400
-200
-33% -$13.5K
BCC icon
3965
CALL
Boise Cascade
BCC
$2.83B
$1K ﹤0.01%
500
– –
BFH icon
3966
CALL
Bread Financial
BFH
$4.36B
$1K ﹤0.01%
2,130
– –
BGC icon
3967
CALL
BGC Group
BGC
$5.73B
$1K ﹤0.01%
23,325
-27,524
-54% -$248K
BHP icon
3968
CALL
BHP
BHP
$213B
$1K ﹤0.01%
+17,039
New +$717K
BIB icon
3969
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$1K ﹤0.01%
800
-19,500
-96% -$1.17M
BL icon
3970
CALL
BlackLine
BL
$1.87B
$1K ﹤0.01%
+1,000
New +$37.4K
BLDP
3971
PUT
Ballard Power Systems
BLDP
$808M
$1K ﹤0.01%
+19,700
New +$70K
BLOK icon
3972
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
+700
New +$13.9K
BOIL icon
3973
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
-6
Closed -$356K
BURL icon
3974
PUT
Burlington
BURL
$23.3B
$1K ﹤0.01%
1,000
– –
BWA icon
3975
CALL
BorgWarner
BWA
$13B
$1K ﹤0.01%
+2,840
New +$132K
157 158
159
160 161

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.