We are live on ! Find out more
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
EWP icon
4026
CALL
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
+5,400
New +$182K
FAF icon
4027
CALL
First American
FAF
$8.08B
$1K ﹤0.01%
1,000
-2,300
-70% -$135K
FDN icon
4028
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1K ﹤0.01%
2,600
-10,500
-80% -$1.27M
FFIV icon
4029
PUT
F5
FFIV
$22.9B
$1K ﹤0.01%
500
-700
-58% -$100K
FMS icon
4030
CALL
Fresenius Medical Care
FMS
$13.3B
$1K ﹤0.01%
+600
New +$32K
FORM icon
4031
PUT
FormFactor
FORM
$6.88B
$1K ﹤0.01%
700
-300
-30% -$4.34K
FTNT icon
4032
CALL
Fortinet
FTNT
$110B
$1K ﹤0.01%
1,500
-26,000
-95% -$253K
FXC icon
4033
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$1K ﹤0.01%
2,400
-8,100
-77% -$632K
GALT icon
4034
CALL
Galectin Therapeutics
GALT
$223M
$1K ﹤0.01%
600
-1,600
-73% -$7.46K
GDDY icon
4035
PUT
GoDaddy
GDDY
$13.6B
$1K ﹤0.01%
2,300
-3,300
-59% -$187K
GNTX icon
4036
PUT
Gentex
GNTX
$5.12B
$1K ﹤0.01%
+6,000
New +$137K
GOOS
4037
PUT
Canada Goose Holdings
GOOS
$903M
$1K ﹤0.01%
+600
New +$20.2K
GPN icon
4038
CALL
Global Payments
GPN
$23.9B
$1K ﹤0.01%
100
-800
-89% -$88.4K
GROW icon
4039
US Global Investors
GROW
$37.2M
$1K ﹤0.01%
698
-5,189
-88% -$18.1K
GSK icon
4040
PUT
GSK
GSK
$108B
$1K ﹤0.01%
320
-400
-56% -$18.6K
GUSH icon
4041
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$1K ﹤0.01%
6
-45
-88% -$119K
HBI
4042
CALL
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
9,900
-15,600
-61% -$322K
HCSG icon
4043
CALL
Healthcare Services Group
HCSG
$1.63B
$1K ﹤0.01%
+2,700
New +$132K
HEI icon
4044
PUT
HEICO Corp
HEI
$50.8B
$1K ﹤0.01%
1,375
-5,852
-81% -$383K
HPE icon
4045
PUT
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
+1,400
New +$23.8K
HRL icon
4046
CALL
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
1,600
-22,000
-93% -$746K
HRTG icon
4047
PUT
Heritage Insurance Holdings
HRTG
$905M
$1K ﹤0.01%
900
-2,700
-75% -$46.2K
HURN icon
4048
PUT
Huron Consulting
HURN
$1.97B
$1K ﹤0.01%
+5,300
New +$209K
IDA icon
4049
CALL
Idacorp
IDA
$8.24B
$1K ﹤0.01%
+400
New +$33.8K
IEZ icon
4050
PUT
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1K ﹤0.01%
1,900
-8,900
-82% -$315K
160 161
162
163 164

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.