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
EWT icon
4651
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-191,500
Closed -$50K
EWU icon
4652
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-7,300
Closed -$1K
EWU icon
4653
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-10,200
Closed -$6K
EXC icon
4654
PUT
Exelon
EXC
$48.2B
– –
-134,592
Closed -$3K
EXEL icon
4655
CALL
Exelixis
EXEL
$14B
– –
-14,000
Closed -$56K
EXPD icon
4656
Expeditors International
EXPD
$22.4B
– –
-200
Closed -$12K
EXR icon
4657
Extra Space Storage
EXR
$31.3B
– –
-3,616
Closed -$304K
EYPT icon
4658
EyePoint Inc
EYPT
$1.04B
– –
-103
Closed -$1K
EYPT icon
4659
PUT
EyePoint Inc
EYPT
$1.04B
– –
-120
Closed -$1K
EZPW icon
4660
Ezcorp Inc
EZPW
$1.87B
– –
-2,344
Closed -$28K
FANG icon
4661
Diamondback Energy
FANG
$55.1B
– –
-1,734
Closed -$218K
FBNC icon
4662
First Bancorp
FBNC
$2.59B
– –
-202
Closed -$7K
FC icon
4663
Franklin Covey
FC
$245M
$0 ﹤0.01%
22
-42,607
-100% -$1.16M
DMC
4664
Del Monte Corp
DMC
$1.36B
– –
-120
Closed -$5K
FENG
4665
Phoenix New Media
FENG
$17.4M
$0 ﹤0.01%
10
-640
-98% -$22.3K
FFIN icon
4666
CALL
First Financial Bankshares
FFIN
$4.94B
– –
-2,000
Closed -$1K
KYNB
4667
CALL
Kyntra Bio
KYNB
$28.5M
– –
-56
Closed -$13K
KYNB
4668
PUT
Kyntra Bio
KYNB
$28.5M
– –
-716
Closed -$14K
FGNX
4669
FG Nexus Inc
FGNX
$39.9M
– –
0
– –
FHI icon
4670
CALL
Federated Hermes
FHI
$4.5B
– –
-200
Closed -$1K
FISV
4671
PUT
Fiserv Inc
FISV
$27.9B
– –
-6,600
Closed -$5K
FITB
4672
Fifth Third Bancorp
FITB
$51.7B
– –
-1,200
Closed -$39.2K
FIVN icon
4673
FIVE9
FIVN
$1.96B
– –
-193
Closed -$5.29K
FIX icon
4674
CALL
Comfort Systems
FIX
$60.9B
– –
-200
Closed -$1K
FLEX icon
4675
CALL
Flex
FLEX
$42.5B
– –
-4,910
Closed -$1K
185 186
187
188 189

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.