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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
ARNA
426
DELISTED
Arena Pharmaceuticals Inc
ARNA
$487K 0.04%
+12,336
New +$480K
AMBA icon
427
Ambarella
AMBA
$2.99B
$485K 0.04%
9,907
+3,484
+54% +$181K
F icon
428
Ford
F
$57.3B
$485K 0.04%
43,840
-15,216
-26% -$172K
DXC icon
429
DXC Technology
DXC
$1.63B
$484K 0.04%
5,568
-20,844
-79% -$1.82M
HUN icon
430
Huntsman Corp
HUN
$2.24B
$484K 0.04%
16,564
+16,464
+16,464% +$539K
SABR icon
431
Sabre
SABR
$656M
$484K 0.04%
22,596
+22,358
+9,394% +$479K
BRSL
432
Brightstar Lottery PLC
BRSL
$1.91B
$482K 0.04%
18,040
+17,671
+4,789% +$491K
TSM icon
433
TSMC
TSM
$2.09T
$482K 0.04%
11,017
+7,517
+215% +$328K
RTX icon
434
CALL
RTX Corp
RTX
$287B
$480K 0.04%
188,773
+318
+0.2% +$26.3K
PRKS icon
435
United Parks & Resorts
PRKS
$2.11B
$476K 0.04%
+32,100
New +$472K
AYI icon
436
Acuity Brands
AYI
$9.88B
$473K 0.04%
+3,400
New +$523K
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$473K 0.04%
4,249
-13,051
-75% -$1.56M
BAC icon
438
CALL
Bank of America
BAC
$435B
$471K 0.04%
216,000
-259,600
-55% -$8.15M
KMX icon
439
CarMax
KMX
$8.27B
$471K 0.04%
7,616
-6,559
-46% -$429K
WW
440
DELISTED
WW International
WW
$470K 0.04%
7,388
+4,351
+143% +$279K
BGC icon
441
BGC Group
BGC
$5.58B
$468K 0.04%
+54,116
New +$487K
FAST icon
442
Fastenal
FAST
$54B
$465K 0.04%
34,112
+10,912
+47% +$150K
PEP icon
443
PepsiCo
PEP
$186B
$465K 0.04%
4,263
+2,093
+96% +$238K
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
$465K 0.04%
8,394
+6,294
+300% +$335K
NUGT icon
445
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$463K 0.04%
71,620
-12,680
-15% -$1.76M
F icon
446
PUT
Ford
F
$57.3B
$462K 0.04%
480,900
-85,000
-15% -$959K
BMA icon
447
Banco Macro
BMA
$5.7B
$460K 0.04%
4,265
+470
+12% +$51K
SRE icon
448
Sempra
SRE
$60.8B
$457K 0.04%
8,220
-5,122
-38% -$276K
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.41B
$455K 0.04%
+10,500
New +$467K
ILG
450
DELISTED
ILG, Inc Common Stock
ILG
$454K 0.04%
14,618
-26,395
-64% -$826K
16 17
18
19 20

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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.