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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
RL icon
5076
CALL
Ralph Lauren
RL
$22.6B
– –
-7,000
Closed -$4K
RLGT icon
5077
Radiant Logistics
RLGT
$414M
– –
-476
Closed -$2K
RLJ icon
5078
RLJ Lodging Trust
RLJ
$1.89B
– –
-1,924
Closed -$42K
RLJ icon
5079
PUT
RLJ Lodging Trust
RLJ
$1.89B
– –
-5,000
Closed -$1K
RMTI icon
5080
Rockwell Medical
RMTI
$26.8M
– –
-80
Closed -$50K
RNR icon
5081
RenaissanceRe
RNR
$13.7B
– –
-200
Closed -$25K
RNR icon
5082
PUT
RenaissanceRe
RNR
$13.7B
– –
-300
Closed -$2K
ROL icon
5083
Rollins
ROL
$18.9B
$0 ﹤0.01%
14
-900
-98% -$19.8K
RRGB icon
5084
Red Robin
RRGB
$137M
– –
-927
Closed -$51.6K
RRGB icon
5085
PUT
Red Robin
RRGB
$137M
– –
-36,800
Closed -$12K
RRX icon
5086
CALL
Regal Rexnord
RRX
$13.8B
– –
-1,500
Closed -$6K
RRX icon
5087
Regal Rexnord
RRX
$13.8B
– –
-2,307
Closed -$176K
RRX icon
5088
PUT
Regal Rexnord
RRX
$13.8B
– –
-2,000
Closed -$4K
RSG icon
5089
Republic Services
RSG
$66.8B
– –
-5,733
Closed -$384K
RUN icon
5090
Sunrun
RUN
$2.36B
– –
-2,500
Closed -$16.9K
RVTY icon
5091
Revvity
RVTY
$12.2B
– –
-2,237
Closed -$163K
RWM icon
5092
CALL
ProShares Short Russell2000
RWM
$132M
– –
-800
Closed -$2K
RWM icon
5093
ProShares Short Russell2000
RWM
$132M
– –
-200
Closed -$8K
RWM icon
5094
PUT
ProShares Short Russell2000
RWM
$132M
– –
-1,000
Closed -$1K
RXL icon
5095
CALL
ProShares Ultra Health Care
RXL
$85.7M
– –
-2,800
Closed -$5K
RXL icon
5096
ProShares Ultra Health Care
RXL
$85.7M
$0 ﹤0.01%
16
-1,984
-99% -$46.1K
RYZ
5097
CALL
Ryerson Holding Corp
RYZ
$1.62B
– –
-3,800
Closed -$2K
RYZ
5098
Ryerson Holding Corp
RYZ
$1.62B
– –
-393
Closed -$4K
RYN icon
5099
CALL
Rayonier
RYN
$6.57B
– –
-14,770
Closed -$26K
SAIA icon
5100
Saia
SAIA
$11B
$0 ﹤0.01%
6
-51
-89% -$3.79K
202 203
204
205 206

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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.