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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
LLY icon
4876
Eli Lilly
LLY
$1.07T
– –
-667
Closed -$53.7K
LMT icon
4877
Lockheed Martin
LMT
$134B
– –
-1,831
Closed -$623K
LNT icon
4878
CALL
Alliant Energy
LNT
$19.1B
– –
-2,000
Closed -$1K
LNTH icon
4879
CALL
Lantheus
LNTH
$7.03B
– –
-9,100
Closed -$2K
LNTH icon
4880
Lantheus
LNTH
$7.03B
– –
-100
Closed -$2K
LPG icon
4881
Dorian LPG
LPG
$1.88B
– –
-100
Closed -$771
LPSN icon
4882
LivePerson
LPSN
$20.8M
– –
-7
Closed -$1.4K
LPSN icon
4883
PUT
LivePerson
LPSN
$20.8M
– –
-140
Closed -$1K
LQD icon
4884
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,700
Closed -$2K
LQD icon
4885
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-55
Closed -$6.5K
LQDT icon
4886
Liquidity Services
LQDT
$1.21B
– –
-200
Closed –
LRMR icon
4887
Larimar Therapeutics
LRMR
$398M
$0 ﹤0.01%
8
– –
LSCC icon
4888
CALL
Lattice Semiconductor
LSCC
$16.8B
– –
-13,900
Closed -$6K
LTC
4889
LTC Properties
LTC
$2.15B
– –
-366
Closed -$14.4K
LTC
4890
PUT
LTC Properties
LTC
$2.15B
– –
-1,000
Closed -$2K
LUMN icon
4891
CALL
Lumen
LUMN
$6.45B
– –
-111,900
Closed -$20K
LXU icon
4892
LSB Industries
LXU
$824M
– –
-1,335
Closed -$8K
LYG icon
4893
Lloyds Banking Group
LYG
$89B
$0 ﹤0.01%
100
– –
MA icon
4894
Mastercard
MA
$487B
– –
-825
Closed -$141K
MAIN icon
4895
Main Street Capital
MAIN
$5B
– –
-800
Closed -$30K
MAN icon
4896
ManpowerGroup
MAN
$2.5B
– –
-67
Closed -$8.28K
MASI
4897
CALL
DELISTED
Masimo
MASI
– –
-19,200
Closed -$11K
MAT icon
4898
CALL
Mattel
MAT
$4.3B
– –
-28,300
Closed -$4K
MATV icon
4899
CALL
Mativ Holdings
MATV
$455M
– –
-1,300
Closed -$7K
MATV icon
4900
Mativ Holdings
MATV
$455M
– –
-3,399
Closed -$154K
194 195
196
197 198

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.