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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
EG icon
4626
PUT
Everest Group
EG
$15.7B
– –
-2,600
Closed -$20K
EGBN icon
4627
PUT
Eagle Bancorp
EGBN
$858M
– –
-2,300
Closed -$4K
EHTH icon
4628
eHealth
EHTH
$43.2M
– –
-45
Closed –
EIDO icon
4629
CALL
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-13,700
Closed -$11K
EIDO icon
4630
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-51
Closed -$1K
EIDO icon
4631
PUT
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-1,200
Closed -$1K
EIG icon
4632
Employers Holdings
EIG
$919M
– –
-269
Closed -$11K
ELS icon
4633
Equity Lifestyle Properties
ELS
$12.8B
$0 ﹤0.01%
4
-200
-98% -$8.51K
EME icon
4634
Emcor
EME
$31.7B
– –
-654
Closed -$53K
EMLC icon
4635
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-36,307
Closed -$1.38M
EMLC icon
4636
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-19,950
Closed -$5K
ENB icon
4637
CALL
Enbridge
ENB
$121B
– –
-5,400
Closed -$3K
EPP icon
4638
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
– –
-1,600
Closed -$76.9K
EPP icon
4639
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
– –
-9,600
Closed -$1K
EPR icon
4640
EPR Properties
EPR
$4.88B
– –
-1,884
Closed -$123K
EPR icon
4641
PUT
EPR Properties
EPR
$4.88B
– –
-3,800
Closed -$2K
EQNR icon
4642
CALL
Equinor
EQNR
$91.9B
– –
-2,300
Closed -$6K
ERIC icon
4643
Ericsson
ERIC
$31.5B
– –
-860
Closed -$5K
EMBJ
4644
Embraer S.A. ADS
EMBJ
$12B
– –
-1,100
Closed -$28.6K
EMBJ
4645
PUT
Embraer S.A. ADS
EMBJ
$12B
– –
-1,200
Closed -$2K
ESI icon
4646
CALL
Element Solutions
ESI
$8.92B
– –
-3,800
Closed -$1K
EUM icon
4647
ProShares Trust Short MSCI Emerging Markets
EUM
$9.99M
– –
-250
Closed -$8K
EW icon
4648
Edwards Lifesciences
EW
$49B
– –
-942
Closed -$40.9K
EWA icon
4649
iShares MSCI Australia ETF
EWA
$1.38B
– –
-18,034
Closed -$416K
EWBC icon
4650
East-West Bancorp
EWBC
$17.9B
– –
-289
Closed -$19K
184 185
186
187 188

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