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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
HLT icon
401
Hilton Worldwide
HLT
$74B
$530K 0.05%
6,734
+4,101
+156% +$337K
PG icon
402
Procter & Gamble
PG
$343B
$530K 0.05%
6,691
+4,070
+155% +$339K
HSBC icon
403
HSBC
HSBC
$355B
$529K 0.05%
11,916
-1,069
-8% -$50.9K
ROBO icon
404
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$526K 0.05%
12,600
+12,100
+2,420% +$524K
MON
405
CALL
DELISTED
Monsanto Co
MON
$520K 0.04%
187,900
+54,700
+41% +$6.58M
BTU icon
406
Peabody Energy
BTU
$2.78B
$518K 0.04%
14,219
-7,949
-36% -$316K
GWPH
407
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$518K 0.04%
4,603
+3,003
+188% +$378K
INCY icon
408
Incyte
INCY
$23.5B
$516K 0.04%
6,200
-15,100
-71% -$1.36M
AR icon
409
Antero Resources
AR
$10.9B
$513K 0.04%
25,868
+14,445
+126% +$280K
ED icon
410
Consolidated Edison
ED
$41.6B
$513K 0.04%
6,587
-2,287
-26% -$178K
GDX icon
411
PUT
VanEck Gold Miners ETF
GDX
$23B
$512K 0.04%
777,500
-401,000
-34% -$9.05M
BBAR icon
412
BBVA Argentina
BBAR
$3.85B
$511K 0.04%
22,430
-1,600
-7% -$38.4K
CI icon
413
Cigna
CI
$76.6B
$510K 0.04%
3,044
+1,600
+111% +$311K
FIS icon
414
Fidelity National Information Services
FIS
$21.5B
$510K 0.04%
5,300
-23,496
-82% -$2.3M
TDC icon
415
Teradata
TDC
$2.68B
$510K 0.04%
12,877
+2,161
+20% +$85.1K
FE icon
416
FirstEnergy
FE
$28.9B
$504K 0.04%
14,847
+6,427
+76% +$206K
PRO
417
DELISTED
PROS Holdings
PRO
$504K 0.04%
15,270
+15,139
+11,556% +$467K
ANET icon
418
CALL
Arista Networks
ANET
$219B
$500K 0.04%
243,200
+198,400
+443% +$3.34M
CPRI icon
419
Capri Holdings
CPRI
$1.77B
$500K 0.04%
+8,058
New +$513K
ORLY icon
420
O'Reilly Automotive
ORLY
$72.4B
$500K 0.04%
30,360
+25,110
+478% +$425K
CVS icon
421
CVS Health
CVS
$137B
$494K 0.04%
7,955
-33,785
-81% -$2.42M
MYOK
422
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$492K 0.04%
10,100
+9,800
+3,267% +$509K
FFIV icon
423
F5
FFIV
$22.1B
$488K 0.04%
3,380
-4,288
-56% -$615K
KRE icon
424
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$488K 0.04%
201,400
-126,100
-39% -$7.83M
HD icon
425
CALL
Home Depot
HD
$332B
$487K 0.04%
51,100
-7,100
-12% -$1.33M
15 16
17
18 19

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.