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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
CQP icon
4551
CALL
Cheniere Energy
CQP
$30.9B
– –
-14,000
Closed -$10K
CRAI icon
4552
CRA International
CRAI
$1.18B
– –
-802
Closed -$38.7K
CRAI icon
4553
PUT
CRA International
CRAI
$1.18B
– –
-10,000
Closed -$4K
CRDF icon
4554
Cardiff Oncology
CRDF
$62.5M
– –
-7
Closed –
CRESY
4555
Cresud
CRESY
$809M
– –
-3,934
Closed -$77K
CRK icon
4556
CALL
Comstock Resources
CRK
$3.8B
– –
-5,000
Closed -$12K
CRMT icon
4557
America's Car Mart
CRMT
$27.7M
– –
-565
Closed -$25K
CRMT icon
4558
PUT
America's Car Mart
CRMT
$27.7M
– –
-1,100
Closed -$2K
CRS icon
4559
Carpenter Technology
CRS
$28.1B
– –
-3,315
Closed -$169K
CSGP icon
4560
CALL
CoStar Group
CSGP
$12.7B
– –
-30,000
Closed -$113K
CSIQ icon
4561
Canadian Solar
CSIQ
$894M
– –
-2,618
Closed -$42.2K
CSL icon
4562
CALL
Carlisle Companies
CSL
$14B
– –
-100
Closed -$1K
CSTM icon
4563
PUT
Constellium
CSTM
$3.97B
– –
-47,500
Closed -$119K
CSV icon
4564
Carriage Services
CSV
$655M
– –
-3,902
Closed -$105K
CSX icon
4565
CSX Corp
CSX
$95.8B
– –
-74,856
Closed -$1.4M
CTMX icon
4566
CytomX Therapeutics
CTMX
$690M
– –
-500
Closed -$14.3K
CTRA
4567
PUT
DELISTED
Coterra Energy
CTRA
– –
-11,300
Closed -$3K
CTSH icon
4568
PUT
Cognizant
CTSH
$23.8B
– –
-15,000
Closed -$23K
CUK
4569
DELISTED
Carnival PLC
CUK
– –
-7,000
Closed -$463K
CURE icon
4570
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
– –
-9,200
Closed -$51K
CVE icon
4571
PUT
Cenovus Energy
CVE
$52.4B
– –
-5,100
Closed -$1K
CVGW
4572
PUT
DELISTED
Calavo Growers
CVGW
– –
-12,400
Closed -$1K
CVI icon
4573
CALL
CVR Energy
CVI
$3.42B
– –
-1,900
Closed -$23K
CW icon
4574
CALL
Curtiss-Wright
CW
$26.5B
– –
-100
Closed -$1K
CW icon
4575
Curtiss-Wright
CW
$26.5B
– –
-2,820
Closed -$343K
181 182
183
184 185

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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.