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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
MATX icon
4901
Matsons
MATX
$6.21B
– –
-53
Closed -$1.66K
MBI icon
4902
MBIA
MBI
$284M
– –
-800
Closed -$6.43K
MBI icon
4903
PUT
MBIA
MBI
$284M
– –
-55,000
Closed -$81K
MCHI icon
4904
iShares MSCI China ETF
MCHI
$6.14B
– –
-700
Closed -$49.7K
MCRI icon
4905
CALL
Monarch Casino & Resort
MCRI
$2.18B
– –
-4,000
Closed -$8K
MD icon
4906
CALL
Pediatrix Medical
MD
$2.15B
– –
-1,200
Closed -$16K
MD icon
4907
Pediatrix Medical
MD
$2.15B
– –
-998
Closed -$53K
MD icon
4908
PUT
Pediatrix Medical
MD
$2.15B
– –
-15,600
Closed -$1K
MDLZ icon
4909
CALL
Mondelez International
MDLZ
$77.9B
– –
-15,900
Closed -$1K
MDU icon
4910
MDU Resources
MDU
$4.38B
– –
-526
Closed -$5K
MDXG icon
4911
CALL
MiMedx Group
MDXG
$640M
– –
-8,900
Closed -$4K
MDXG icon
4912
MiMedx Group
MDXG
$640M
– –
-5,700
Closed -$66.4K
MDY icon
4913
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,601
Closed -$557K
MEI icon
4914
Methode Electronics
MEI
$536M
– –
-713
Closed -$28K
MEI icon
4915
PUT
Methode Electronics
MEI
$536M
– –
-2,200
Closed -$2K
MELI icon
4916
CALL
Mercado Libre
MELI
$92.9B
– –
-9,700
Closed -$4K
MERC icon
4917
Mercer International
MERC
$44.8M
– –
-2,002
Closed -$27K
MFIC icon
4918
PUT
MidCap Financial Investment
MFIC
$792M
– –
-167
Closed -$1K
MGA icon
4919
Magna International
MGA
$18.2B
– –
-5,254
Closed -$297K
MGNX icon
4920
MacroGenics
MGNX
$254M
– –
-800
Closed -$19.4K
MGRC icon
4921
CALL
McGrath RentCorp
MGRC
$2.94B
– –
-600
Closed -$4K
MGRC icon
4922
McGrath RentCorp
MGRC
$2.94B
– –
-1,197
Closed -$56K
MHK icon
4923
CALL
Mohawk Industries
MHK
$7.06B
– –
-5,500
Closed -$148K
MHO icon
4924
PUT
M/I Homes
MHO
$3.81B
– –
-900
Closed -$1K
MIDD icon
4925
Middleby
MIDD
$6.11B
– –
-9
Closed -$1K
195 196
197
198 199

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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.