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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
PULM icon
5051
Pulmatrix
PULM
$6.21M
– –
-3
Closed –
PULM icon
5052
PUT
Pulmatrix
PULM
$6.21M
– –
-6
Closed -$1K
PWR icon
5053
CALL
Quanta Services
PWR
$92.1B
– –
-4,400
Closed -$10K
PXLW icon
5054
CALL
Pixelworks
PXLW
$39.1M
– –
-1,383
Closed -$2K
PXLW icon
5055
PUT
Pixelworks
PXLW
$39.1M
– –
-767
Closed -$8K
QCRH icon
5056
QCR Holdings
QCRH
$1.66B
– –
-236
Closed -$10K
QQEW icon
5057
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-100
Closed -$5K
QQQ icon
5058
Invesco QQQ Trust
QQQ
$450B
– –
-97,053
Closed -$16M
QTEC icon
5059
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
– –
-1,100
Closed -$2K
QUAD icon
5060
Quad
QUAD
$444M
– –
-404
Closed -$9.84K
R icon
5061
CALL
Ryder
R
$10.2B
– –
-300
Closed -$1K
RACE icon
5062
CALL
Ferrari
RACE
$65.8B
– –
-1,600
Closed -$6K
RCKT icon
5063
Rocket Pharmaceuticals
RCKT
$357M
– –
-500
Closed -$5K
RDNT icon
5064
RadNet
RDNT
$4.9B
– –
-400
Closed -$4K
RDY icon
5065
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-5
Closed –
REG icon
5066
CALL
Regency Centers
REG
$15.1B
– –
-8,000
Closed -$35K
REGN icon
5067
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-5,484
Closed -$1.91M
RELL icon
5068
Richardson Electronics
RELL
$256M
– –
-100
Closed –
RES icon
5069
CALL
RPC Inc
RES
$1.24B
– –
-32,400
Closed -$113K
RES icon
5070
RPC Inc
RES
$1.24B
– –
-200
Closed -$4.19K
REVG
5071
CALL
DELISTED
REV Group
REVG
– –
-1,800
Closed -$6K
REXR icon
5072
Rexford Industrial Realty
REXR
$8.67B
– –
-158
Closed -$4K
RGP icon
5073
Resources Connection
RGP
$133M
– –
-416
Closed -$6K
RGR icon
5074
Sturm, Ruger & Co
RGR
$619M
– –
-365
Closed -$18.5K
RIO icon
5075
Rio Tinto
RIO
$149B
– –
-18,679
Closed -$1.02M
201 202
203
204 205

Similar funds

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.