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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
UYG icon
4176
PUT
ProShares Ultra Financials
UYG
$847M
$1K ﹤0.01%
600
-1,500
-71% -$65.6K
VDE icon
4177
CALL
Vanguard Energy ETF
VDE
$9.72B
$1K ﹤0.01%
900
-2,000
-69% -$194K
VDE icon
4178
PUT
Vanguard Energy ETF
VDE
$9.72B
$1K ﹤0.01%
+400
New +$38.7K
VHC icon
4179
PUT
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
215
-150
-41% -$11.3K
VIG icon
4180
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$1K ﹤0.01%
+600
New +$62.2K
VIS icon
4181
CALL
Vanguard Industrials ETF
VIS
$8.22B
$1K ﹤0.01%
500
+100
+25% +$14.4K
VIV icon
4182
Telefônica Brasil
VIV
$21B
$1K ﹤0.01%
100
– –
VNDA icon
4183
Vanda Pharmaceuticals
VNDA
$310M
$1K ﹤0.01%
+100
New +$1.67K
VNOM icon
4184
PUT
Viper Energy
VNOM
$8.21B
$1K ﹤0.01%
+8,100
New +$192K
VOO icon
4185
CALL
Vanguard S&P 500 ETF
VOO
$971B
$1K ﹤0.01%
300
– –
VPL icon
4186
CALL
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1K ﹤0.01%
+1,600
New +$118K
VRA icon
4187
CALL
Vera Bradley
VRA
$104M
$1K ﹤0.01%
1,800
-300
-14% -$3.08K
VSAT icon
4188
PUT
Viasat
VSAT
$10.1B
$1K ﹤0.01%
+800
New +$58.3K
VTLE
4189
PUT
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
145
-130
-47% -$24.3K
VTR icon
4190
CALL
Ventas
VTR
$47.7B
$1K ﹤0.01%
+1,900
New +$99.6K
VUZI icon
4191
Vuzix
VUZI
$187M
$1K ﹤0.01%
200
-1,100
-85% -$8.98K
VV icon
4192
PUT
Vanguard Large-Cap ETF
VV
$52B
$1K ﹤0.01%
+200
New +$25.1K
VYGR icon
4193
PUT
Voyager Therapeutics
VYGR
$184M
$1K ﹤0.01%
1,000
– –
VYM icon
4194
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1K ﹤0.01%
1,900
-100
-5% -$8.6K
WDAY icon
4195
PUT
Workday
WDAY
$39.4B
$1K ﹤0.01%
1,800
-3,300
-65% -$404K
WEX icon
4196
CALL
WEX
WEX
$6.23B
$1K ﹤0.01%
300
-2,000
-87% -$301K
WGO icon
4197
CALL
Winnebago Industries
WGO
$908M
$1K ﹤0.01%
6,800
+4,100
+152% +$189K
WMB icon
4198
CALL
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
4,200
-52,300
-93% -$1.54M
WRLD icon
4199
PUT
World Acceptance Corp
WRLD
$880M
$1K ﹤0.01%
500
-1,500
-75% -$154K
WTFC icon
4200
CALL
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
500
-1,000
-67% -$86.1K
166 167
168
169 170

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.