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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
AYTU icon
4426
AYTU BioPharma
AYTU
$23.1M
– –
0
– –
AZTA icon
4427
CALL
Azenta
AZTA
$1.33B
– –
-1,100
Closed -$2K
AZTA icon
4428
Azenta
AZTA
$1.33B
– –
-200
Closed -$4K
AZTA icon
4429
PUT
Azenta
AZTA
$1.33B
– –
-600
Closed -$8K
AZO icon
4430
CALL
AutoZone
AZO
$50.8B
– –
-1,400
Closed -$92K
BANC icon
4431
CALL
Banc of California
BANC
$3.28B
– –
-26,500
Closed -$36K
BAX icon
4432
Baxter International
BAX
$12.5B
– –
-100
Closed -$6.76K
BBAR icon
4433
CALL
BBVA Argentina
BBAR
$3.85B
– –
-1,600
Closed -$3K
BBD icon
4434
CALL
Banco Bradesco
BBD
$38.4B
– –
-36,017
Closed -$8K
BBDC icon
4435
CALL
Barings BDC
BBDC
$883M
– –
-8,700
Closed -$1K
BBH icon
4436
PUT
VanEck Biotech ETF
BBH
$408M
– –
-500
Closed -$1K
BBVA icon
4437
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-21,069
Closed -$179K
BBVA icon
4438
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-7,700
Closed -$1K
BC icon
4439
Brunswick
BC
$5.36B
– –
-1,774
Closed -$97K
BC icon
4440
PUT
Brunswick
BC
$5.36B
– –
-4,000
Closed -$7K
BCO icon
4441
Brink's
BCO
$4.93B
– –
-95
Closed -$7.3K
BCRX icon
4442
BioCryst Pharmaceuticals
BCRX
$2.47B
$0 ﹤0.01%
200
+100
+100% +$514
BDX icon
4443
Becton Dickinson
BDX
$45.7B
– –
-769
Closed -$168K
BEN icon
4444
CALL
Franklin Resources
BEN
$17.3B
– –
-20,400
Closed -$7K
BFH icon
4445
Bread Financial
BFH
$4.3B
– –
-1,002
Closed -$196K
BGFV
4446
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-900
Closed -$1K
BGS icon
4447
CALL
B&G Foods
BGS
$296M
– –
-1,400
Closed -$1K
BHE icon
4448
Benchmark Electronics
BHE
$2.76B
– –
-1,200
Closed -$34K
BHE icon
4449
PUT
Benchmark Electronics
BHE
$2.76B
– –
-2,700
Closed -$2K
BIP icon
4450
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-10,080
Closed -$1K
176 177
178
179 180

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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.