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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
CCS icon
4501
Century Communities
CCS
$2.08B
– –
-613
Closed -$19.5K
CDNS icon
4502
CALL
Cadence Design Systems
CDNS
$94.7B
– –
-3,900
Closed -$16K
CDZI icon
4503
Cadiz
CDZI
$257M
– –
-4,571
Closed -$65K
CE icon
4504
CALL
Celanese
CE
$4.85B
– –
-200
Closed -$1K
CE icon
4505
Celanese
CE
$4.85B
– –
-1,282
Closed -$135K
CE icon
4506
PUT
Celanese
CE
$4.85B
– –
-2,300
Closed -$11K
CENT icon
4507
CALL
Central Garden & Pet Co
CENT
$2.8B
– –
-500
Closed -$1K
CENT icon
4508
Central Garden & Pet Co
CENT
$2.8B
– –
-223
Closed -$6K
CFG icon
4509
CALL
Citizens Financial Group
CFG
$30.5B
– –
-2,300
Closed -$2K
CFR icon
4510
Cullen/Frost Bankers
CFR
$10.4B
– –
-393
Closed -$41.1K
CGNX icon
4511
CALL
Cognex
CGNX
$10B
– –
-400
Closed -$1K
CHAU icon
4512
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
– –
-3,400
Closed -$1K
CHAU icon
4513
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
– –
-3,127
Closed -$92K
CHAU icon
4514
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
– –
-6,000
Closed -$8K
CHH icon
4515
Choice Hotels
CHH
$5.22B
– –
-51
Closed -$3K
CHKP icon
4516
Check Point Software Technologies
CHKP
$14B
– –
-146
Closed -$15K
CHRS icon
4517
PUT
Coherus Oncology
CHRS
$224M
– –
-1,200
Closed -$5K
CHRW icon
4518
C.H. Robinson
CHRW
$20.1B
– –
-12,318
Closed -$1.13M
CIA icon
4519
CALL
Citizens
CIA
$255M
– –
-6,000
Closed -$2K
CIO
4520
DELISTED
City Office REIT
CIO
– –
-711
Closed -$9K
CLDT
4521
CALL
Chatham Lodging
CLDT
$635M
– –
-2,000
Closed -$1K
CLDX icon
4522
Celldex Therapeutics
CLDX
$2.8B
– –
-13
Closed –
CLFD icon
4523
CALL
Clearfield
CLFD
$419M
– –
-1,000
Closed -$2K
CLH icon
4524
Clean Harbors
CLH
$15.9B
– –
-100
Closed -$5K
CLLS
4525
CALL
Cellectis
CLLS
$285M
– –
-6,100
Closed -$12K
179 180
181
182 183

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.