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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
JAZZ icon
4826
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,500
Closed -$1K
JAZZ icon
4827
Jazz Pharmaceuticals
JAZZ
$16B
– –
-100
Closed -$13K
JBL icon
4828
CALL
Jabil
JBL
$32.6B
– –
-13,600
Closed -$81K
JD icon
4829
CALL
JD.com
JD
$41.8B
– –
-86,100
Closed -$327K
JDST icon
4830
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
– –
-1
Closed -$272K
JHG
4831
DELISTED
Janus Henderson
JHG
– –
-39
Closed -$1K
JILL icon
4832
J. Jill
JILL
$261M
– –
-1,455
Closed -$46.6K
JNJ icon
4833
Johnson & Johnson
JNJ
$641B
– –
-1,259
Closed -$170K
JNPR
4834
CALL
DELISTED
Juniper Networks
JNPR
– –
-2,500
Closed -$2K
JNUG icon
4835
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-453
Closed -$344K
K
4836
DELISTED
Kellanova
K
– –
-3,717
Closed -$235K
KAI icon
4837
Kadant
KAI
$3.69B
– –
-131
Closed -$13K
KB icon
4838
KB Financial Group
KB
$41.5B
– –
-807
Closed -$47K
KB icon
4839
PUT
KB Financial Group
KB
$41.5B
– –
-400
Closed -$1K
KBH icon
4840
CALL
KB Home
KBH
$3.53B
– –
-200
Closed -$2K
KDP icon
4841
Keurig Dr Pepper
KDP
$41B
– –
-602
Closed -$66.7K
KELYA icon
4842
CALL
Kelly Services Class A
KELYA
$545M
– –
-600
Closed -$1K
KELYA icon
4843
Kelly Services Class A
KELYA
$545M
– –
-914
Closed -$26.6K
KEY icon
4844
CALL
KeyCorp
KEY
$24.1B
– –
-800
Closed -$1K
KEY icon
4845
KeyCorp
KEY
$24.1B
– –
-800
Closed -$16.8K
KIE icon
4846
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-4,038
Closed -$125K
KIE icon
4847
PUT
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-12,200
Closed -$3K
TBHC
4848
DELISTED
The Brand House Collective
TBHC
– –
-41
Closed –
KLIC icon
4849
Kulicke & Soffa
KLIC
$5.14B
– –
-235
Closed -$5.66K
KMB icon
4850
CALL
Kimberly-Clark
KMB
$37B
– –
-1,000
Closed -$2K
192 193
194
195 196

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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.