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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
NOV icon
4976
PUT
NOV
NOV
$7.47B
– –
-31,000
Closed -$2K
NOVT icon
4977
Novanta
NOVT
$5B
– –
-499
Closed -$24K
NSSC icon
4978
Napco Security Technologies
NSSC
$1.29B
– –
-6,858
Closed -$30K
NTGR icon
4979
CALL
NETGEAR
NTGR
$672M
– –
-5,100
Closed -$23K
NTLA icon
4980
CALL
Intellia Therapeutics
NTLA
$1.51B
– –
-5,700
Closed -$11K
NTRS icon
4981
CALL
Northern Trust
NTRS
$22.1B
– –
-16,900
Closed -$43K
NUGT icon
4982
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$878M
– –
-24,343
Closed -$3.38M
NUS icon
4983
CALL
Nu Skin
NUS
$250M
– –
-10,600
Closed -$38K
NVAX icon
4984
Novavax
NVAX
$1.26B
– –
-119
Closed -$2K
NVCR icon
4985
CALL
NovoCure
NVCR
$2B
– –
-9,800
Closed -$5K
NVCR icon
4986
NovoCure
NVCR
$2B
– –
-1,306
Closed -$26K
NVGS icon
4987
Navigator Holdings
NVGS
$1.32B
– –
-2,069
Closed -$20K
NWG icon
4988
CALL
NatWest
NWG
$71.9B
– –
-280,521
Closed -$367K
NWPX icon
4989
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-60
Closed -$1K
NWSA icon
4990
CALL
News Corp Class A
NWSA
$14.9B
– –
-500
Closed -$3K
NX icon
4991
CALL
Quanex
NX
$853M
– –
-9,700
Closed -$18K
ADAM
4992
Adamas Trust
ADAM
$788M
– –
-775
Closed -$18.2K
ADAM
4993
PUT
Adamas Trust
ADAM
$788M
– –
-625
Closed -$3K
OFG icon
4994
PUT
OFG Bancorp
OFG
$2.22B
– –
-12,000
Closed -$1K
OHI icon
4995
Omega Healthcare
OHI
$15.3B
– –
-3,828
Closed -$102K
OII icon
4996
Oceaneering
OII
$5.15B
– –
-230
Closed -$4.61K
OLLI icon
4997
CALL
Ollie's Bargain Outlet
OLLI
$4.06B
– –
-20,500
Closed -$292K
OLN icon
4998
CALL
Olin
OLN
$2.52B
– –
-1,600
Closed -$12K
OMER icon
4999
CALL
Omeros
OMER
$829M
– –
-900
Closed -$2K
ACH
5000
Accendra Health
ACH
$249M
– –
-100
Closed -$1K
198 199
200
201 202

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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.