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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
PJT icon
5026
CALL
PJT Partners
PJT
$4.4B
– –
-5,700
Closed -$63K
PKE icon
5027
CALL
Park Aerospace
PKE
$768M
– –
-5,200
Closed -$2K
PLD icon
5028
Prologis
PLD
$136B
$0 ﹤0.01%
9
-175
-95% -$10.9K
PLOW icon
5029
Douglas Dynamics
PLOW
$1.04B
– –
-29
Closed -$1K
PM icon
5030
Philip Morris
PM
$304B
– –
-8,044
Closed -$838K
PNFP icon
5031
Pinnacle Financial Partners Inc
PNFP
$15.7B
– –
-911
Closed -$59.5K
POST icon
5032
CALL
Post Holdings
POST
$4.17B
– –
-2,292
Closed -$4K
POST icon
5033
PUT
Post Holdings
POST
$4.17B
– –
-3,362
Closed -$4K
PPC icon
5034
CALL
Pilgrim's Pride
PPC
$6.98B
– –
-2,300
Closed -$10K
PPL
5035
PPL Corp
PPL
$27.1B
– –
-100
Closed -$2.98K
PR
5036
Permian Resources
PR
$17.3B
– –
-2,000
Closed -$38.6K
PRA
5037
DELISTED
ProAssurance
PRA
– –
-1,305
Closed -$74K
PRAA icon
5038
PRA Group
PRAA
$683M
– –
-712
Closed -$26K
PRDO icon
5039
CALL
Perdoceo Education
PRDO
$1.99B
– –
-8,200
Closed -$25K
PRDO icon
5040
Perdoceo Education
PRDO
$1.99B
– –
-100
Closed -$1.28K
PRGS icon
5041
CALL
Progress Software
PRGS
$1.63B
– –
-1,400
Closed -$2K
PRGO icon
5042
CALL
Perrigo
PRGO
$1.44B
– –
-20,700
Closed -$322K
PRGO icon
5043
Perrigo
PRGO
$1.44B
– –
-2,891
Closed -$252K
PRGO icon
5044
PUT
Perrigo
PRGO
$1.44B
– –
-37,600
Closed -$32K
PRIM icon
5045
Primoris Services
PRIM
$4.51B
– –
-275
Closed -$7K
PRK icon
5046
Park National Corp
PRK
$3.42B
– –
-100
Closed -$10K
PSEC icon
5047
Prospect Capital
PSEC
$1.14B
– –
-7,545
Closed -$50.4K
PTC icon
5048
CALL
PTC
PTC
$14.3B
– –
-12,100
Closed -$4K
PTEN icon
5049
CALL
Patterson-UTI
PTEN
$3.69B
– –
-21,800
Closed -$11K
PUK icon
5050
CALL
Prudential
PUK
$36.4B
– –
-1,547
Closed -$1K
200 201
202
203 204

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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.