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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
CLLS
4526
PUT
Cellectis
CLLS
$285M
– –
-1,500
Closed -$2K
CLS icon
4527
PUT
Celestica
CLS
$38.6B
– –
-9,400
Closed -$3K
CLX icon
4528
CALL
Clorox
CLX
$12B
– –
-2,300
Closed -$17K
CM icon
4529
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,000
Closed -$2K
CMC icon
4530
Commercial Metals
CMC
$7.81B
– –
-2,727
Closed -$66.2K
CMCO icon
4531
Columbus McKinnon
CMCO
$480M
– –
-129
Closed -$5K
CME icon
4532
CALL
CME Group
CME
$93.3B
– –
-6,900
Closed -$22K
CME icon
4533
CME Group
CME
$93.3B
– –
-8,609
Closed -$1.37M
CMG icon
4534
CALL
Chipotle Mexican Grill
CMG
$42.8B
– –
-260,000
Closed -$18K
CMG icon
4535
Chipotle Mexican Grill
CMG
$42.8B
– –
-12,500
Closed -$72K
CMS icon
4536
CALL
CMS Energy
CMS
$23.2B
– –
-1,100
Closed -$2K
CNC icon
4537
CALL
Centene
CNC
$31.4B
– –
-5,200
Closed -$23K
CNDT icon
4538
PUT
Conduent
CNDT
$254M
– –
-4,500
Closed -$1K
CNET icon
4539
ZW Data Action Technologies
CNET
$4.51M
$0 ﹤0.01%
+10
New +$629
CNO icon
4540
CALL
CNO Financial Group
CNO
$5.01B
– –
-600
Closed -$1K
CNQ icon
4541
CALL
Canadian Natural Resources
CNQ
$92.3B
– –
-4,288
Closed -$16K
COLL icon
4542
CALL
Collegium Pharmaceutical
COLL
$1.16B
– –
-2,900
Closed -$8K
COO icon
4543
CALL
Cooper Companies
COO
$13.9B
– –
-1,200
Closed -$6K
COOP
4544
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
CORN icon
4545
PUT
Teucrium Corn Fund
CORN
$181M
– –
-6,500
Closed -$3K
CORT icon
4546
Corcept Therapeutics
CORT
$9.91B
$0 ﹤0.01%
41
+1
+3% +$19
COTY icon
4547
Coty
COTY
$2.47B
– –
-8,300
Closed -$165K
COTY icon
4548
PUT
Coty
COTY
$2.47B
– –
-9,700
Closed -$4K
CPRT icon
4549
Copart
CPRT
$28.6B
– –
-1,188
Closed -$13.7K
CPT icon
4550
CALL
Camden Property Trust
CPT
$11.4B
– –
-800
Closed -$2K
180 181
182
183 184

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MFF
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HCM
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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.