We are live on ! Find out more
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
SYY icon
5176
Sysco
SYY
$39.7B
– –
-7,166
Closed -$434K
SYY icon
5177
PUT
Sysco
SYY
$39.7B
– –
-12,400
Closed -$6K
TBF icon
5178
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-205
Closed -$4K
TBI
5179
Trueblue
TBI
$234M
– –
-202
Closed -$5K
TCBI icon
5180
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-31,600
Closed -$456K
TCX icon
5181
CALL
Tucows
TCX
$97.1M
– –
-200
Closed -$4K
TD icon
5182
Toronto Dominion Bank
TD
$198B
– –
-134
Closed -$7.84K
TDOC icon
5183
Teladoc Health
TDOC
$1.58B
– –
-200
Closed -$7.55K
TDY icon
5184
CALL
Teledyne Technologies
TDY
$30.4B
– –
-500
Closed -$5K
TEO icon
5185
Telecom Argentina
TEO
$5.89B
– –
-5,000
Closed -$183K
TER icon
5186
Teradyne
TER
$54.8B
– –
-2,076
Closed -$95K
TER icon
5187
PUT
Teradyne
TER
$54.8B
– –
-5,000
Closed -$1K
TEX icon
5188
CALL
Terex
TEX
$7.98B
– –
-100
Closed -$1K
TFC icon
5189
Truist Financial
TFC
$63.2B
– –
-5,200
Closed -$280K
TFX icon
5190
CALL
Teleflex
TFX
$5.85B
– –
-300
Closed -$1K
TGS icon
5191
Transportadora de Gas del Sur
TGS
$4.59B
– –
-2,248
Closed -$48K
TGTX icon
5192
PUT
TG Therapeutics
TGTX
$8.58B
– –
-1,300
Closed -$1K
TISI icon
5193
Team
TISI
$77.7M
– –
-104
Closed -$17.1K
TISI icon
5194
PUT
Team
TISI
$77.7M
– –
-120
Closed -$1K
TKR icon
5195
Timken Company
TKR
$9.82B
– –
-89
Closed -$4K
TLPH icon
5196
Talphera
TLPH
$70.1M
– –
-20
Closed –
TLPH icon
5197
PUT
Talphera
TLPH
$70.1M
– –
-100
Closed -$1K
TLT icon
5198
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-2,000
Closed -$242K
TM icon
5199
Toyota
TM
$210B
– –
-601
Closed -$80.6K
TM icon
5200
PUT
Toyota
TM
$210B
– –
-1,900
Closed -$6K
206 207
208
209 210

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.