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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
CHS
4226
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
200
-500
-71% -$4.64K
CHS
4227
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+1,500
New +$13.9K
AAIC
4228
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
40,000
-2,800
-7% -$31.7K
GHL
4229
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
1,600
-6,400
-80% -$124K
ICPT
4230
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
300
-5,000
-94% -$301K
DBD
4231
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
2,100
-3,500
-63% -$58.4K
ABB
4232
CALL
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+2,000
New +$51.5K
DTEA
4233
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1K ﹤0.01%
391
-1,548
-80% -$5.68K
CAJ
4234
CALL
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
4,000
– –
STOR
4235
CALL
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+1,900
New +$46.1K
PRTY
4236
PUT
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
69,700
– –
ZEN
4237
PUT
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
2,700
-11,600
-81% -$481K
SHLX
4238
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
5,700
+4,700
+470% +$124K
SAFM
4239
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+9
New +$1.15K
MIC
4240
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
6,700
+3,800
+131% +$205K
AFI
4241
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
100
-3,232
-97% -$48.8K
PBCT
4242
PUT
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+1,600
New +$31.1K
RRD
4243
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
4,200
-3,900
-48% -$32.3K
RRD
4244
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+1,700
New +$14.1K
KL
4245
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
500
– –
KL
4246
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
1,300
– –
COR
4247
CALL
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
1,400
-100
-7% -$10.2K
GLOG
4248
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+76
New +$1.44K
CUB
4249
PUT
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+700
New +$42.6K
WDR
4250
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
8,900
+8,200
+1,171% +$173K
168 169
170
171 172

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MFF
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HCM
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CSC
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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.