We are live on ! Find out more
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
BSM icon
4476
CALL
Black Stone Minerals
BSM
$3.15B
– –
-5,600
Closed -$4K
BSM icon
4477
Black Stone Minerals
BSM
$3.15B
– –
-7,738
Closed -$138K
BTE icon
4478
Baytex Energy
BTE
$2.86B
– –
-1,658
Closed -$4K
BTG icon
4479
CALL
B2Gold
BTG
$5.14B
– –
-5,000
Closed -$3K
BTI icon
4480
CALL
British American Tobacco
BTI
$134B
– –
-14,300
Closed -$49K
BURL icon
4481
Burlington
BURL
$23.3B
– –
-402
Closed -$49.7K
BVN icon
4482
CALL
Compañía de Minas Buenaventura
BVN
$7.71B
– –
-1,900
Closed -$1K
BVN icon
4483
Compañía de Minas Buenaventura
BVN
$7.71B
– –
-607
Closed -$9.19K
BVN icon
4484
PUT
Compañía de Minas Buenaventura
BVN
$7.71B
– –
-19,100
Closed -$1K
BW icon
4485
Babcock & Wilcox
BW
$1.3B
– –
-19,963
Closed -$1.16M
BWEN icon
4486
Broadwind
BWEN
$91.3M
– –
-48
Closed –
CACC icon
4487
CALL
Credit Acceptance
CACC
$5.83B
– –
-5,000
Closed -$418K
CACC icon
4488
PUT
Credit Acceptance
CACC
$5.83B
– –
-31,000
Closed -$9K
CAH icon
4489
Cardinal Health
CAH
$54.5B
– –
-1,045
Closed -$71.7K
CAKE icon
4490
PUT
Cheesecake Factory
CAKE
$4.39B
– –
-11,900
Closed -$7K
CALX icon
4491
Calix
CALX
$2.35B
– –
-1,500
Closed -$9.69K
CARM
4492
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
3
– –
CASS icon
4493
Cass Information Systems
CASS
$721M
– –
-572
Closed -$27K
CASY icon
4494
CALL
Casey's General Stores
CASY
$31.8B
– –
-2,200
Closed -$1K
CATY icon
4495
CALL
Cathay General Bancorp
CATY
$4.23B
– –
-4,100
Closed -$10K
CATY icon
4496
Cathay General Bancorp
CATY
$4.23B
– –
-1,003
Closed -$42.9K
CC icon
4497
Chemours
CC
$2.57B
– –
-114
Closed -$5.7K
CCEP icon
4498
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-700
Closed -$1K
CCI icon
4499
Crown Castle
CCI
$33.4B
– –
-6,103
Closed -$662K
CCRN
4500
DELISTED
Cross Country Healthcare
CCRN
– –
-1,286
Closed -$16K
178 179
180
181 182

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.