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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
INDL icon
4801
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
– –
-7,134
Closed -$683K
ING icon
4802
CALL
ING
ING
$95.7B
– –
-12,400
Closed -$2K
ING icon
4803
PUT
ING
ING
$95.7B
– –
-3,600
Closed -$20K
INSG icon
4804
Inseego
INSG
$114M
$0 ﹤0.01%
23
-27
-54% -$508
INSM icon
4805
CALL
Insmed
INSM
$22.7B
– –
-3,100
Closed -$44K
INVH icon
4806
Invitation Homes
INVH
$17.6B
– –
-41
Closed -$910
IOVA icon
4807
PUT
Iovance Biotherapeutics
IOVA
$2.19B
– –
-1,900
Closed -$3K
IPG
4808
DELISTED
Interpublic Group of Companies
IPG
– –
-23,450
Closed -$527K
IPI icon
4809
Intrepid Potash
IPI
$461M
– –
-650
Closed -$25.2K
IRT icon
4810
CALL
Independence Realty Trust
IRT
$3.87B
– –
-9,000
Closed -$3K
ITA icon
4811
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,000
Closed -$6K
ITOT icon
4812
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-200
Closed -$1K
ITOT icon
4813
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-1,942
Closed -$121K
ITT icon
4814
ITT
ITT
$17.7B
– –
-169
Closed -$9K
ITW icon
4815
Illinois Tool Works
ITW
$81.9B
– –
-5,026
Closed -$834K
IVW icon
4816
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-6,400
Closed -$4K
IWB icon
4817
iShares Russell 1000 ETF
IWB
$47.7B
– –
-7,091
Closed -$1.08M
IWF icon
4818
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-5,200
Closed -$182K
IWM icon
4819
iShares Russell 2000 ETF
IWM
$80.3B
– –
-15,401
Closed -$2.38M
IWN icon
4820
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,507
Closed -$314K
IWV icon
4821
iShares Russell 3000 ETF
IWV
$19.5B
– –
-100
Closed -$16.2K
IYE icon
4822
iShares US Energy ETF
IYE
$1.71B
– –
-800
Closed -$31K
IYF icon
4823
CALL
iShares US Financials ETF
IYF
$4.68B
– –
-4,000
Closed -$4K
IYW icon
4824
iShares US Technology ETF
IYW
$23.3B
– –
-1,728
Closed -$74.4K
J icon
4825
CALL
Jacobs Solutions
J
$16B
– –
-15,717
Closed -$128K
191 192
193
194 195

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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.