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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
ACH
5001
PUT
Accendra Health
ACH
$249M
– –
-100
Closed -$1K
OOMA icon
5002
CALL
Ooma
OOMA
$564M
– –
-2,600
Closed -$7K
OOMA icon
5003
Ooma
OOMA
$564M
– –
-334
Closed -$3.7K
ORC
5004
Orchid Island Capital
ORC
$1.3B
– –
-400
Closed -$15.4K
ORA icon
5005
Ormat Technologies
ORA
$6.17B
– –
-156
Closed -$9K
ORLY icon
5006
PUT
O'Reilly Automotive
ORLY
$75.2B
– –
-100,500
Closed -$6K
OSK icon
5007
CALL
Oshkosh
OSK
$9.54B
– –
-400
Closed -$2K
OSIS icon
5008
PUT
OSI Systems
OSIS
$3.52B
– –
-28,500
Closed -$109K
OSUR icon
5009
OraSure Technologies
OSUR
$273M
– –
-598
Closed -$11.3K
OTEX icon
5010
Open Text
OTEX
$5.76B
$0 ﹤0.01%
10
-5
-33% -$174
OUT icon
5011
CALL
Outfront Media
OUT
$5.69B
– –
-14,528
Closed -$49K
OXSQ icon
5012
PUT
Oxford Square Capital
OXSQ
$154M
– –
-1,000
Closed -$4K
OZK icon
5013
CALL
Bank OZK
OZK
$5.54B
– –
-9,900
Closed -$6K
OZK icon
5014
PUT
Bank OZK
OZK
$5.54B
– –
-5,100
Closed -$1K
PAG icon
5015
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+18
New +$873
PALI icon
5016
PUT
Palisade Bio
PALI
$344M
– –
0
– -$1K
PARA
5017
CALL
DELISTED
Paramount Global Class B
PARA
– –
-18,100
Closed -$20K
PBA icon
5018
Pembina Pipeline
PBA
$29.2B
– –
-100
Closed -$3K
PBT
5019
Permian Basin Royalty Trust
PBT
$1.32B
– –
-1,989
Closed -$17K
PFGC icon
5020
CALL
Performance Food Group
PFGC
$17.9B
– –
-100
Closed -$1K
PGEN icon
5021
CALL
Precigen
PGEN
$1.99B
– –
-23,300
Closed -$3K
PGR icon
5022
Progressive
PGR
$126B
– –
-5,076
Closed -$290K
PHM icon
5023
CALL
Pultegroup
PHM
$24.6B
– –
-4,000
Closed -$6K
PII icon
5024
Polaris
PII
$4.19B
– –
-35
Closed -$4.21K
PINC
5025
CALL
DELISTED
Premier
PINC
– –
-2,600
Closed -$1K
199 200
201
202 203

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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.