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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
ABM icon
4326
ABM Industries
ABM
$2.88B
– –
-231
Closed -$8K
ACGL icon
4327
CALL
Arch Capital
ACGL
$37.2B
– –
-12,900
Closed -$1K
ACHC icon
4328
Acadia Healthcare
ACHC
$3.01B
– –
-100
Closed -$3K
ACM icon
4329
Aecom
ACM
$9.57B
– –
-250
Closed -$9K
ACN icon
4330
Accenture
ACN
$101B
– –
-1,080
Closed -$165K
ACN icon
4331
PUT
Accenture
ACN
$101B
– –
-6,000
Closed -$1K
ACWI icon
4332
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-17,290
Closed -$1.27M
ACWI icon
4333
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-351,100
Closed -$3K
ADAP
4334
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-300
Closed -$2.63K
ADEA icon
4335
CALL
Adeia
ADEA
$2.77B
– –
-88,830
Closed -$21K
ADEA icon
4336
PUT
Adeia
ADEA
$2.77B
– –
-11,340
Closed -$14K
ADNT icon
4337
CALL
Adient
ADNT
$1.7B
– –
-69,000
Closed -$216K
ADNT icon
4338
Adient
ADNT
$1.7B
– –
-100
Closed -$6.67K
AEE icon
4339
Ameren
AEE
$31.1B
– –
-300
Closed -$16.6K
AEIS icon
4340
PUT
Advanced Energy
AEIS
$10.9B
– –
-4,500
Closed -$15K
AEO icon
4341
CALL
American Eagle Outfitters
AEO
$3.04B
– –
-1,100
Closed -$4K
AES icon
4342
AES
AES
$10.6B
– –
-3,133
Closed -$34.1K
AFG icon
4343
American Financial Group
AFG
$12B
– –
-86
Closed -$9.62K
AGNC icon
4344
PUT
AGNC Investment
AGNC
$12.9B
– –
-10,000
Closed -$2K
AHRT
4345
AH Realty Trust
AHRT
$540M
– –
-470
Closed -$7K
AIG icon
4346
American International
AIG
$42.9B
– –
-4,354
Closed -$257K
AIRG icon
4347
Airgain
AIRG
$71.9M
– –
-1,000
Closed -$8K
AIVL icon
4348
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-1,300
Closed -$4K
AIV
4349
CALL
Aimco
AIV
$375M
– –
-162,147
Closed -$1K
AKBA icon
4350
CALL
Akebia Therapeutics
AKBA
$341M
– –
-5,200
Closed -$1K
172 173
174
175 176

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.