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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
TTMI icon
5226
TTM Technologies
TTMI
$13.6B
– –
-46
Closed –
TU icon
5227
Telus
TU
$16B
– –
-1,600
Closed -$30K
TUR icon
5228
CALL
iShares MSCI Turkey ETF
TUR
$206M
– –
-58,900
Closed -$149K
TUR icon
5229
iShares MSCI Turkey ETF
TUR
$206M
– –
-900
Closed -$39K
TUR icon
5230
PUT
iShares MSCI Turkey ETF
TUR
$206M
– –
-12,000
Closed -$1K
TV icon
5231
Televisa
TV
$1.45B
– –
-10,766
Closed -$197K
TVTX icon
5232
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-4,000
Closed -$2K
TWI icon
5233
Titan International
TWI
$516M
– –
-1,667
Closed -$21K
TWIN icon
5234
Twin Disc
TWIN
$335M
– –
-469
Closed -$12K
TWM icon
5235
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-60
Closed -$20K
TWM icon
5236
PUT
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-5
Closed -$1K
TX icon
5237
Ternium
TX
$9.29B
– –
-297
Closed -$9K
TXMD icon
5238
PUT
TherapeuticsMD
TXMD
$23.8M
– –
-78
Closed -$4K
TYL icon
5239
CALL
Tyler Technologies
TYL
$12.2B
– –
-2,200
Closed -$6K
TZOO icon
5240
Travelzoo
TZOO
$103M
– –
-384
Closed -$2K
TZOO icon
5241
PUT
Travelzoo
TZOO
$103M
– –
-700
Closed -$1K
UAL icon
5242
CALL
United Airlines
UAL
$38.4B
– –
-12,300
Closed -$38K
UBSI icon
5243
United Bankshares
UBSI
$6.55B
– –
-303
Closed -$11K
UCTT
5244
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-4,800
Closed -$1K
UDR icon
5245
UDR
UDR
$12.9B
– –
-428
Closed -$16K
UFPI icon
5246
UFP Industries
UFPI
$4.97B
– –
-540
Closed -$20K
UGA icon
5247
CALL
United States Gasoline Fund
UGA
$142M
– –
-91,100
Closed -$27K
UGL icon
5248
CALL
ProShares Ultra Gold
UGL
$650M
– –
-6,800
Closed -$2K
UIS icon
5249
Unisys
UIS
$227M
– –
-2,900
Closed -$23K
ULE icon
5250
ProShares Ultra Euro
ULE
$4.29M
– –
-100
Closed -$1K
208 209
210
211 212

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.