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
GSLC icon
4726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-100
Closed -$5K
GSM icon
4727
FerroAtlántica
GSM
$617M
– –
-3,741
Closed -$57.1K
GT icon
4728
CALL
Goodyear
GT
$2.04B
– –
-16,300
Closed -$4K
GVA icon
4729
CALL
Granite Construction
GVA
$5.49B
– –
-2,100
Closed -$20K
GWRE icon
4730
Guidewire Software
GWRE
$12.4B
– –
-549
Closed -$44.2K
GWRE icon
4731
PUT
Guidewire Software
GWRE
$12.4B
– –
-1,000
Closed -$1K
GXC icon
4732
CALL
State Street SPDR S&P China ETF
GXC
$453M
– –
-500
Closed -$8K
GXC icon
4733
State Street SPDR S&P China ETF
GXC
$453M
– –
-200
Closed -$21K
COLO
4734
Global X MSCI Colombia ETF
COLO
$198M
– –
-187
Closed -$7K
H icon
4735
CALL
Hyatt Hotels
H
$18B
– –
-7,500
Closed -$37K
H icon
4736
Hyatt Hotels
H
$18B
– –
-1,103
Closed -$81K
HACK icon
4737
PUT
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-5,500
Closed -$1K
HAS icon
4738
Hasbro
HAS
$12.8B
– –
-999
Closed -$90K
HAS icon
4739
PUT
Hasbro
HAS
$12.8B
– –
-800
Closed -$2K
HBAN icon
4740
Huntington Bancshares
HBAN
$34.7B
– –
-9,690
Closed -$152K
HBI
4741
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$2.06K
HCI icon
4742
CALL
HCI Group
HCI
$2.25B
– –
-1,900
Closed -$1K
HCI icon
4743
PUT
HCI Group
HCI
$2.25B
– –
-4,000
Closed -$5K
HDB icon
4744
CALL
HDFC Bank
HDB
$119B
– –
-24,000
Closed -$21K
HDB icon
4745
HDFC Bank
HDB
$119B
– –
-75,912
Closed -$1.91M
HDGE icon
4746
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-10
Closed –
HDGE icon
4747
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
– –
-50
Closed -$1K
HDV
4748
iShares Core High Dividend ETF
HDV
$14.5B
– –
-7,000
Closed -$124K
HEDJ icon
4749
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-3,400
Closed -$1K
HEI icon
4750
CALL
HEICO Corp
HEI
$49.9B
– –
-5,664
Closed -$9K
188 189
190
191 192

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.