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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
SRG
4151
CALL
Seritage Growth Properties
SRG
$129M
$1K ﹤0.01%
1,000
-3,200
-76% -$124K
SRTY icon
4152
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$1K ﹤0.01%
+12
New +$36.8K
SRTY icon
4153
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$1K ﹤0.01%
+1
New +$3.07K
SSNC icon
4154
CALL
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
+100
New +$4.96K
STRL icon
4155
PUT
Sterling Infrastructure
STRL
$16.5B
$1K ﹤0.01%
+1,400
New +$18.5K
STX icon
4156
CALL
Seagate
STX
$169B
$1K ﹤0.01%
+200
New +$10.6K
TDC icon
4157
CALL
Teradata
TDC
$2.75B
$1K ﹤0.01%
+1,400
New +$55.1K
TDG icon
4158
PUT
TransDigm Group
TDG
$73.2B
$1K ﹤0.01%
900
-5,700
-86% -$1.68M
TDOC icon
4159
PUT
Teladoc Health
TDOC
$1.69B
$1K ﹤0.01%
+900
New +$34K
TEAM icon
4160
CALL
Atlassian
TEAM
$25.4B
$1K ﹤0.01%
+700
New +$38.1K
TECL icon
4161
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$1K ﹤0.01%
5,000
+1,000
+25% +$12.7K
TEVA icon
4162
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$1K ﹤0.01%
100
-57,700
-100% -$1.13M
TILE icon
4163
CALL
Interface
TILE
$2B
$1K ﹤0.01%
800
-200
-20% -$4.96K
TMQ
4164
Trilogy Metals
TMQ
$517M
$1K ﹤0.01%
944
– –
TRUE
4165
CALL
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
5,700
+500
+10% +$5.56K
TRVG
4166
CALL
trivago
TRVG
$387M
$1K ﹤0.01%
+3,880
New +$153K
TS icon
4167
CALL
Tenaris
TS
$28.1B
$1K ﹤0.01%
+1,300
New +$44.7K
TSEM icon
4168
Tower Semiconductor
TSEM
$22.9B
$1K ﹤0.01%
56
-3,590
-98% -$114K
TTC icon
4169
PUT
Toro Company
TTC
$9.08B
$1K ﹤0.01%
+300
New +$19.1K
TTWO icon
4170
CALL
Take-Two Interactive
TTWO
$46B
$1K ﹤0.01%
900
-1,100
-55% -$123K
TVTX icon
4171
Travere Therapeutics
TVTX
$5.2B
$1K ﹤0.01%
68
-932
-93% -$22.2K
TXT icon
4172
PUT
Textron
TXT
$15.6B
$1K ﹤0.01%
2,700
+200
+8% +$11.8K
UHT
4173
PUT
Universal Health Realty Income Trust
UHT
$627M
$1K ﹤0.01%
100
– –
USNA icon
4174
CALL
Usana Health Sciences
USNA
$429M
$1K ﹤0.01%
100
-200
-67% -$15.5K
UVE icon
4175
CALL
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
500
-1,600
-76% -$48.1K
165 166
167
168 169

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.