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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
IAG icon
4776
IAMGOLD
IAG
$8.5B
– –
-3,061
Closed -$17K
IBKR icon
4777
Interactive Brokers
IBKR
$41.1B
– –
-5,020
Closed -$83.1K
IBN icon
4778
CALL
ICICI Bank
IBN
$107B
– –
-3,100
Closed -$6K
IBN icon
4779
ICICI Bank
IBN
$107B
– –
-500
Closed -$4K
IBP icon
4780
CALL
Installed Building Products
IBP
$6.16B
– –
-1,600
Closed -$38K
IBP icon
4781
PUT
Installed Building Products
IBP
$6.16B
– –
-300
Closed -$1K
ICE icon
4782
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-1,900
Closed -$2K
ICHR icon
4783
PUT
Ichor Holdings
ICHR
$2.73B
– –
-2,600
Closed -$8K
IDCC icon
4784
InterDigital
IDCC
$6.7B
– –
-85
Closed -$6.51K
IDU icon
4785
CALL
iShares US Utilities ETF
IDU
$1.39B
– –
-1,200
Closed -$3K
IDU icon
4786
iShares US Utilities ETF
IDU
$1.39B
– –
-1,400
Closed -$93K
IDV icon
4787
iShares International Select Dividend ETF
IDV
$8.24B
– –
-200
Closed -$6K
IEO icon
4788
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-800
Closed -$51K
IEMG icon
4789
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,000
Closed -$18K
IFN
4790
Aberdeen India Fund
IFN
$490M
– –
-500
Closed -$13.1K
IHE icon
4791
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-1,800
Closed -$92K
IHF icon
4792
CALL
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-500
Closed -$1K
IHI icon
4793
PUT
iShares US Medical Devices ETF
IHI
$3.06B
– –
-6,000
Closed -$2K
IJJ icon
4794
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-6
Closed –
IJT icon
4795
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-400
Closed -$1K
IJT icon
4796
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-2,000
Closed -$2K
ILF icon
4797
PUT
iShares Latin America 40 ETF
ILF
$3.79B
– –
-25,000
Closed -$22K
IMAX icon
4798
IMAX
IMAX
$2.47B
– –
-2,661
Closed -$55.3K
IMOS
4799
ChipMOS TECHNOLOGIES
IMOS
$1.91B
– –
-1,528
Closed -$31.2K
IMUX icon
4800
PUT
Immunic
IMUX
$188M
– –
-4
Closed -$12K
190 191
192
193 194

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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.