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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
CYBR
4001
PUT
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
7,800
-2,300
-23% -$107K
DBRG icon
4002
CALL
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+4,325
New +$141K
DBX icon
4003
PUT
Dropbox
DBX
$7.48B
$1K ﹤0.01%
+1,800
New +$54.4K
DFS
4004
CALL
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
13,500
+1,100
+9% +$84.9K
DG icon
4005
PUT
Dollar General
DG
$27.8B
$1K ﹤0.01%
1,000
-38,100
-97% -$3.66M
DHT icon
4006
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
500
– –
DIN icon
4007
CALL
Dine Brands
DIN
$458M
$1K ﹤0.01%
+200
New +$12.2K
DLN icon
4008
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1K ﹤0.01%
+1,000
New +$46.1K
DRIP icon
4009
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$1K ﹤0.01%
15
+4
+36% +$21.4K
DUG icon
4010
CALL
ProShares UltraShort Energy
DUG
$22M
$1K ﹤0.01%
875
-60
-6% -$45.9K
ED icon
4011
CALL
Consolidated Edison
ED
$41.3B
$1K ﹤0.01%
600
-11,700
-95% -$909K
EFOI icon
4012
Energy Focus
EFOI
$17.6M
$1K ﹤0.01%
17
+12
+240% +$1.13K
EFOI icon
4013
PUT
Energy Focus
EFOI
$17.6M
$1K ﹤0.01%
17
– –
ELF icon
4014
CALL
e.l.f. Beauty
ELF
$4.96B
$1K ﹤0.01%
2,600
-7,000
-73% -$139K
EMN icon
4015
CALL
Eastman Chemical
EMN
$7.79B
$1K ﹤0.01%
100
-7,500
-99% -$758K
EPC icon
4016
CALL
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
+24,200
New +$1.3M
EPI icon
4017
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
2,500
-55,700
-96% -$1.53M
EQIX icon
4018
CALL
Equinix
EQIX
$102B
$1K ﹤0.01%
100
-2,600
-96% -$1.09M
EQT icon
4019
CALL
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
13,594
-918
-6% -$26.3K
ERII icon
4020
PUT
Energy Recovery
ERII
$433M
$1K ﹤0.01%
3,600
+700
+24% +$5.66K
ETN icon
4021
CALL
Eaton
ETN
$150B
$1K ﹤0.01%
2,400
-13,800
-85% -$1.13M
EUFN icon
4022
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1K ﹤0.01%
5,700
-101,200
-95% -$2.45M
EW icon
4023
PUT
Edwards Lifesciences
EW
$48.2B
$1K ﹤0.01%
2,400
-10,800
-82% -$469K
EWA icon
4024
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$1K ﹤0.01%
13,100
-17,900
-58% -$413K
EWI icon
4025
CALL
iShares MSCI Italy ETF
EWI
$993M
$1K ﹤0.01%
+1,500
New +$48.7K
159 160
161
162 163

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.