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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
UMH
5251
UMH Properties
UMH
$1.32B
– –
-1,548
Closed -$23K
UMH
5252
PUT
UMH Properties
UMH
$1.32B
– –
-2,000
Closed -$5K
UPS icon
5253
United Parcel Service
UPS
$97.6B
– –
-300
Closed -$34.7K
URA icon
5254
Global X Uranium ETF
URA
$5.52B
– –
-7,018
Closed -$105K
URA icon
5255
PUT
Global X Uranium ETF
URA
$5.52B
– –
-400
Closed -$1K
URTH icon
5256
CALL
iShares MSCI World ETF
URTH
$7.95B
– –
-2,000
Closed -$7K
USD icon
5257
ProShares Ultra Semiconductors
USD
$2.64B
– –
-72,000
Closed -$206K
USL icon
5258
United States 12 Month Oil Fund,
USL
$46.6M
– –
-500
Closed -$10.9K
USL icon
5259
PUT
United States 12 Month Oil Fund,
USL
$46.6M
– –
-100,300
Closed -$1K
AD
5260
Array Digital Infrastructure
AD
$3.02B
– –
-669
Closed -$25K
UVV icon
5261
PUT
Universal Corp
UVV
$1.34B
– –
-800
Closed -$3K
UVXY icon
5262
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-2
Closed -$366K
UYG icon
5263
CALL
ProShares Ultra Financials
UYG
$811M
– –
-13,800
Closed -$37K
VCEL icon
5264
PUT
Vericel Corp
VCEL
$2.3B
– –
-2,000
Closed -$1K
VCR icon
5265
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,200
Closed -$187K
VEA icon
5266
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,600
Closed -$3K
VEA icon
5267
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,100
Closed -$458K
VDE icon
5268
Vanguard Energy ETF
VDE
$10.1B
– –
-4,978
Closed -$482K
VET icon
5269
CALL
Vermilion Energy
VET
$1.73B
– –
-1,400
Closed -$1K
VGK icon
5270
Vanguard FTSE Europe ETF
VGK
$30B
– –
-28,782
Closed -$1.73M
VGT icon
5271
Vanguard Information Technology ETF
VGT
$139B
– –
-2,400
Closed -$52.4K
VHT icon
5272
Vanguard Health Care ETF
VHT
$18.2B
– –
-800
Closed -$128K
VIAV icon
5273
Viavi Solutions
VIAV
$9.75B
– –
-629
Closed -$5K
VIG icon
5274
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,400
Closed -$5K
VIS icon
5275
PUT
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,000
Closed -$1K
209 210
211
212 213

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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.