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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
HEI icon
4751
HEICO Corp
HEI
$49.9B
– –
-8,061
Closed -$527K
HIMX
4752
CALL
Himax Technologies
HIMX
$2.22B
– –
-142,300
Closed -$56K
HIMX
4753
PUT
Himax Technologies
HIMX
$2.22B
– –
-6,600
Closed -$18K
HLIT icon
4754
Harmonic Inc
HLIT
$1.23B
– –
-100
Closed –
HMC icon
4755
CALL
Honda
HMC
$37.8B
– –
-300
Closed -$1K
HMC icon
4756
Honda
HMC
$37.8B
– –
-9
Closed -$317
HMC icon
4757
PUT
Honda
HMC
$37.8B
– –
-1,200
Closed -$19K
MCHB
4758
Mechanics Bancorp
MCHB
$3.46B
– –
-471
Closed -$13K
HOLX
4759
CALL
DELISTED
Hologic
HOLX
– –
-1,500
Closed -$2K
HOLX
4760
DELISTED
Hologic
HOLX
– –
-3,807
Closed -$154K
HOMB icon
4761
CALL
Home BancShares
HOMB
$6.21B
– –
-3,900
Closed -$5K
HOMB icon
4762
Home BancShares
HOMB
$6.21B
– –
-2,632
Closed -$63.1K
HOUS
4763
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-105,500
Closed -$13K
HOV icon
4764
Hovnanian Enterprises
HOV
$782M
– –
-283
Closed -$23K
HOV icon
4765
PUT
Hovnanian Enterprises
HOV
$782M
– –
-400
Closed -$1K
HPE icon
4766
CALL
Hewlett Packard
HPE
$63.8B
– –
-41,800
Closed -$23K
HRI icon
4767
Herc Holdings
HRI
$5.34B
– –
-776
Closed -$48K
HRB icon
4768
CALL
H&R Block
HRB
$5.37B
– –
-6,900
Closed -$7K
HRB icon
4769
PUT
H&R Block
HRB
$5.37B
– –
-6,500
Closed -$1K
HRTG icon
4770
CALL
Heritage Insurance Holdings
HRTG
$864M
– –
-18,300
Closed -$52K
HSIC icon
4771
Henry Schein
HSIC
$9.64B
– –
-32,961
Closed -$1.83M
HTGC icon
4772
Hercules Capital
HTGC
$2.95B
– –
-6,007
Closed -$75.3K
HUBS icon
4773
CALL
HubSpot
HUBS
$11.4B
– –
-700
Closed -$1K
HZO icon
4774
MarineMax
HZO
$799M
– –
-300
Closed -$6.18K
PPLI
4775
PUT
People Inc
PPLI
$3.15B
– –
-27,977
Closed -$3K
189 190
191
192 193

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MFF
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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.