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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
SLCA
476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$423K 0.04%
16,596
+14,832
+841% +$455K
AAP icon
477
Advance Auto Parts
AAP
$3.37B
$421K 0.04%
3,557
-4,000
-53% -$457K
EWI icon
478
iShares MSCI Italy ETF
EWI
$911M
$421K 0.04%
13,100
+4,510
+53% +$146K
TQQQ icon
479
ProShares UltraPro QQQ
TQQQ
$31.1B
$421K 0.04%
70,344
+69,432
+7,613% +$470K
UNH icon
480
UnitedHealth
UNH
$382B
$421K 0.04%
1,971
+313
+19% +$71.5K
NKE icon
481
CALL
Nike
NKE
$61.9B
$418K 0.04%
53,600
+45,000
+523% +$2.97M
MUX icon
482
McEwen Inc
MUX
$1.03B
$414K 0.04%
19,913
+4,947
+33% +$107K
XLY icon
483
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$414K 0.04%
257,600
-268,800
-51% -$14M
CMA
484
DELISTED
Comerica
CMA
$412K 0.04%
4,300
+287
+7% +$27.4K
BBD icon
485
Banco Bradesco
BBD
$38.1B
$409K 0.04%
+60,614
New +$404K
HTHT icon
486
Huazhu Hotels Group
HTHT
$12.4B
$408K 0.04%
12,400
+7,016
+130% +$257K
BNY
487
PUT
Bank of New York Mellon
BNY
$108B
$407K 0.04%
46,400
+21,300
+85% +$1.18M
FTAI icon
488
PUT
FTAI Aviation
FTAI
$22.2B
$407K 0.04%
205,745
+202,115
+5,568% +$2.98M
DD icon
489
PUT
DuPont de Nemours
DD
$18.6B
$404K 0.03%
25,865
-29,616
-53% -$5.36M
FDX icon
490
CALL
FedEx
FDX
$74.5B
$404K 0.03%
15,400
-22,600
-59% -$5.71M
IWF icon
491
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$404K 0.03%
+320,000
New +$11.2M
NVDA icon
492
CALL
NVIDIA
NVDA
$5.01T
$403K 0.03%
220,000
-2,008,000
-90% -$11.8M
VTRS icon
493
Viatris
VTRS
$20.1B
$403K 0.03%
9,800
-45,924
-82% -$1.96M
CRC
494
CALL
DELISTED
California Resources Corporation
CRC
$401K 0.03%
113,300
+20,000
+21% +$375K
PGEN icon
495
Precigen
PGEN
$1.93B
$400K 0.03%
26,098
-406
-2% -$5.8K
AUD
496
DELISTED
Audacy, Inc.
AUD
$400K 0.03%
41,533
-61,024
-60% -$634K
GEN icon
497
Gen Digital
GEN
$15.6B
$399K 0.03%
15,452
-7,332
-32% -$199K
TWTR
498
CALL
DELISTED
Twitter, Inc.
TWTR
$399K 0.03%
136,000
+21,000
+18% +$616K
CMPR icon
499
Cimpress
CMPR
$2.37B
$398K 0.03%
2,573
+1,022
+66% +$152K
WFT
500
PUT
DELISTED
Weatherford International plc
WFT
$398K 0.03%
104,300
+18,800
+22% +$60K
18 19
20
21 22

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.