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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
GEN icon
4701
CALL
Gen Digital
GEN
$16.1B
– –
-30,500
Closed -$120K
GEO icon
4702
CALL
The GEO Group
GEO
$4.13B
– –
-8,600
Closed -$2K
GEO icon
4703
PUT
The GEO Group
GEO
$4.13B
– –
-4,700
Closed -$2K
GES
4704
PUT
DELISTED
Guess Inc
GES
– –
-17,200
Closed -$11K
GEVO icon
4705
Gevo
GEVO
$380M
$0 ﹤0.01%
3
– –
GIII icon
4706
G-III Apparel Group
GIII
$1.52B
– –
-2,598
Closed -$96.5K
GKOS icon
4707
Glaukos
GKOS
$8.92B
– –
-11,432
Closed -$346K
GKOS icon
4708
PUT
Glaukos
GKOS
$8.92B
– –
-17,000
Closed -$144K
GLL icon
4709
CALL
ProShares UltraShort Gold
GLL
$125M
– –
-1,325
Closed -$1K
GLOB icon
4710
CALL
Globant
GLOB
$1.41B
– –
-2,800
Closed -$9K
GLOB icon
4711
Globant
GLOB
$1.41B
– –
-84
Closed -$3K
GLPI icon
4712
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,200
Closed -$24K
GNL icon
4713
Global Net Lease
GNL
$1.87B
– –
-1,403
Closed -$24.7K
GNL icon
4714
PUT
Global Net Lease
GNL
$1.87B
– –
-1,300
Closed -$2K
GNW icon
4715
CALL
Genworth Financial
GNW
$3.79B
– –
-3,400
Closed -$9K
GNW icon
4716
Genworth Financial
GNW
$3.79B
– –
-23,790
Closed -$73K
GNW icon
4717
PUT
Genworth Financial
GNW
$3.79B
– –
-21,000
Closed -$49K
GPK icon
4718
Graphic Packaging
GPK
$3.3B
– –
-8,204
Closed -$126K
GPN icon
4719
Global Payments
GPN
$23B
– –
-3,781
Closed -$418K
GPRO icon
4720
GoPro
GPRO
$119M
– –
-356
Closed -$2K
GPRO icon
4721
PUT
GoPro
GPRO
$119M
– –
-900
Closed -$15K
GREK
4722
Global X MSCI Greece ETF
GREK
$292M
– –
-437
Closed -$13K
GRMN
4723
PUT
Garmin
GRMN
$46.8B
– –
-5,500
Closed -$12K
GROW icon
4724
CALL
US Global Investors
GROW
$36.8M
– –
-37,500
Closed -$21K
GSIT icon
4725
GSI Technology
GSIT
$222M
– –
-1,196
Closed -$9.64K
187 188
189
190 191

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.