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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
M icon
501
CALL
Macy's
M
$6.15B
$397K 0.03%
59,200
-13,000
-18% -$351K
CVX icon
502
PUT
Chevron
CVX
$388B
$396K 0.03%
887,600
+538,100
+154% +$64.3M
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$395K 0.03%
5,361
+1,960
+58% +$145K
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$14.2B
$395K 0.03%
+4,000
New +$396K
THO icon
505
Thor Industries
THO
$3.99B
$394K 0.03%
3,427
-413
-11% -$55.2K
NSC icon
506
Norfolk Southern
NSC
$78.8B
$393K 0.03%
2,900
+900
+45% +$129K
FLXN
507
DELISTED
Flexion Therapeutics, Inc.
FLXN
$393K 0.03%
17,548
+5,853
+50% +$143K
PXD
508
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$392K 0.03%
80,000
-77,000
-49% -$13.6M
MPC icon
509
Marathon Petroleum
MPC
$90.3B
$389K 0.03%
5,328
-5,283
-50% -$364K
DE icon
510
Deere & Co
DE
$170B
$388K 0.03%
2,500
+1,550
+163% +$251K
COST icon
511
PUT
Costco
COST
$415B
$383K 0.03%
75,600
+12,100
+19% +$2.28M
MLNX
512
DELISTED
Mellanox Technologies, Ltd.
MLNX
$383K 0.03%
5,269
+3,375
+178% +$227K
EDIT icon
513
Editas Medicine
EDIT
$399M
$382K 0.03%
11,540
+4,120
+56% +$147K
GLW icon
514
CALL
Corning
GLW
$126B
$382K 0.03%
54,500
-2,000
-4% -$61.7K
CALL
515
DELISTED
magicJack VocalTec Ltd
CALL
$381K 0.03%
45,389
– –
SDS icon
516
ProShares UltraShort S&P500
SDS
$406M
$380K 0.03%
+372
New +$363K
SVXY icon
517
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$380K 0.03%
28,950
-434,550
-94% -$50.1M
SPGI icon
518
CALL
S&P Global
SPGI
$126B
$378K 0.03%
27,400
+18,000
+191% +$3.32M
BBBY
519
PUT
Bed Bath & Beyond
BBBY
$473M
$377K 0.03%
47,783
-64,420
-57% -$3.02M
QLD icon
520
ProShares Ultra QQQ
QLD
$12.5B
$377K 0.03%
39,632
+37,432
+1,701% +$383K
HST icon
521
Host Hotels & Resorts
HST
$16.8B
$375K 0.03%
20,126
+9,141
+83% +$179K
STI
522
CALL
DELISTED
SunTrust Banks, Inc.
STI
$375K 0.03%
30,800
+7,500
+32% +$520K
CUBI icon
523
Customers Bancorp
CUBI
$2.59B
$373K 0.03%
12,823
+2,096
+20% +$62.9K
GCP
524
DELISTED
GCP Applied Technologies Inc.
GCP
$371K 0.03%
+12,800
New +$413K
TCOM icon
525
Trip.com Group
TCOM
$27.5B
$369K 0.03%
7,935
-11,088
-58% -$520K
19 20
21
22 23

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.