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
NOV icon
4101
NOV
NOV
$7.11B
$1K ﹤0.01%
43
-17,538
-100% -$643K
NSC icon
4102
PUT
Norfolk Southern
NSC
$76.1B
$1K ﹤0.01%
3,000
-13,200
-81% -$1.9M
NSIT icon
4103
PUT
Insight Enterprises
NSIT
$3.77B
$1K ﹤0.01%
+900
New +$32.5K
NVRI icon
4104
CALL
Enviri
NVRI
$623M
$1K ﹤0.01%
+1,000
New +$19.2K
NXST icon
4105
CALL
Nexstar Media Group
NXST
$5.92B
$1K ﹤0.01%
6,500
-46,600
-88% -$3.43M
OCUL icon
4106
CALL
Ocular Therapeutix
OCUL
$1.85B
$1K ﹤0.01%
2,700
-2,900
-52% -$16.3K
OMC icon
4107
CALL
Omnicom Group
OMC
$24.6B
$1K ﹤0.01%
+1,900
New +$142K
OMF icon
4108
CALL
OneMain Financial
OMF
$7.19B
$1K ﹤0.01%
600
-6,300
-91% -$200K
ORC
4109
PUT
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
60
-300
-83% -$11.5K
PAAS icon
4110
CALL
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
+6,100
New +$97.1K
PAG icon
4111
PUT
Penske Automotive Group
PAG
$14.5B
$1K ﹤0.01%
+500
New +$24.2K
PEG icon
4112
CALL
Public Service Enterprise Group
PEG
$39.3B
$1K ﹤0.01%
1,100
-2,000
-65% -$98.2K
PENN icon
4113
PUT
PENN Entertainment
PENN
$2.82B
$1K ﹤0.01%
+1,300
New +$37.6K
PETS icon
4114
CALL
PetMed Express
PETS
$43M
$1K ﹤0.01%
14,200
+11,600
+446% +$536K
PFLT icon
4115
PennantPark Floating Rate Capital
PFLT
$705M
$1K ﹤0.01%
+142
New +$1.88K
PKX icon
4116
CALL
POSCO
PKX
$15.5B
$1K ﹤0.01%
+1,000
New +$84.4K
PLNT icon
4117
PUT
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
1,800
-10,000
-85% -$350K
PNFP icon
4118
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
+1,000
New +$65.4K
PPBI
4119
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
1,000
-9,000
-90% -$375K
PPL
4120
PUT
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
+4,900
New +$146K
PRDO icon
4121
PUT
Perdoceo Education
PRDO
$2.06B
$1K ﹤0.01%
+19,700
New +$252K
PRLB icon
4122
CALL
Protolabs
PRLB
$1.78B
$1K ﹤0.01%
+100
New +$11.3K
P
4123
PUT
Everpure Inc
P
$24.3B
$1K ﹤0.01%
18,500
-30,200
-62% -$593K
QTWO icon
4124
CALL
Q2 Holdings
QTWO
$3.71B
$1K ﹤0.01%
+200
New +$8.63K
QUAD icon
4125
PUT
Quad
QUAD
$434M
$1K ﹤0.01%
+2,200
New +$53.6K
163 164
165
166 167

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.