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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
SGOL icon
5126
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-18,000
Closed -$13K
SGOL icon
5127
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-12,000
Closed -$154K
SHAK icon
5128
CALL
Shake Shack
SHAK
$2.3B
– –
-5,500
Closed -$26K
SH icon
5129
PUT
ProShares Short S&P500
SH
$916M
– –
-100
Closed -$2K
SHO icon
5130
Sunstone Hotel Investors
SHO
$2.19B
– –
-600
Closed -$9K
SHYF
5131
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
49
-500
-91% -$7.78K
SIVR icon
5132
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-2,800
Closed -$26K
SIVR icon
5133
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-1,400
Closed -$11K
HTO
5134
H2O America
HTO
$2.67B
– –
-575
Closed -$36K
SKF icon
5135
ProShares UltraShort Financials
SKF
$10.5M
– –
-29
Closed -$9K
SKF icon
5136
PUT
ProShares UltraShort Financials
SKF
$10.5M
– –
-19
Closed -$1K
SKM icon
5137
PUT
SK Telecom
SKM
$13.7B
– –
-2,974
Closed -$2K
SKYY icon
5138
CALL
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-900
Closed -$2K
SLF icon
5139
Sun Life Financial
SLF
$45.6B
– –
-110
Closed -$4.64K
SLM icon
5140
CALL
SLM Corp
SLM
$4.57B
– –
-9,000
Closed -$1K
SLM icon
5141
SLM Corp
SLM
$4.57B
– –
-400
Closed -$4K
SLX icon
5142
CALL
VanEck Steel ETF
SLX
$166M
– –
-4,500
Closed -$19K
SMN icon
5143
ProShares UltraShort Materials
SMN
$4.04M
– –
-8
Closed -$1K
SNBR
5144
DELISTED
Sleep Number
SNBR
– –
-1,400
Closed -$52K
SNBR
5145
PUT
DELISTED
Sleep Number
SNBR
– –
-30,400
Closed -$37K
SNV
5146
CALL
DELISTED
Synovus
SNV
– –
-600
Closed -$1K
SON icon
5147
Sonoco
SON
$5.76B
– –
-724
Closed -$38K
SON icon
5148
PUT
Sonoco
SON
$5.76B
– –
-2,300
Closed -$2K
SOS
5149
PUT
SOS Limited
SOS
$18.2M
– –
-1
Closed -$19K
SPGI icon
5150
S&P Global
SPGI
$126B
– –
-12,134
Closed -$2.24M
204 205
206
207 208

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.