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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
VIXY icon
5276
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-3
Closed -$1K
VIXM icon
5277
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-2,200
Closed -$14K
VMI icon
5278
Valmont Industries
VMI
$9.44B
– –
-474
Closed -$78K
VNDA icon
5279
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-1,000
Closed -$1K
VNO icon
5280
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-1,400
Closed -$1K
VNQ icon
5281
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-100
Closed -$7.65K
VO icon
5282
Vanguard Mid-Cap ETF
VO
$106B
– –
-484
Closed -$19.1K
VO icon
5283
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-12,000
Closed -$1K
VOC icon
5284
VOC Energy
VOC
$57.5M
– –
-3,706
Closed -$21K
VOC icon
5285
PUT
VOC Energy
VOC
$57.5M
– –
-23,300
Closed -$2K
VOD icon
5286
CALL
Vodafone
VOD
$34.9B
– –
-2,900
Closed -$1K
VOO icon
5287
Vanguard S&P 500 ETF
VOO
$968B
– –
-7,207
Closed -$1.81M
VOX icon
5288
Vanguard Communication Services ETF
VOX
$5.53B
– –
-550
Closed -$50K
VOX icon
5289
PUT
Vanguard Communication Services ETF
VOX
$5.53B
– –
-4,300
Closed -$3K
VRA icon
5290
PUT
Vera Bradley
VRA
$105M
– –
-16,200
Closed -$2K
VREX icon
5291
Varex Imaging
VREX
$460M
– –
-5,829
Closed -$234K
VRNS icon
5292
Varonis Systems
VRNS
$5.25B
– –
-17,334
Closed -$280K
VRNT
5293
CALL
DELISTED
Verint Systems
VRNT
– –
-3,533
Closed -$3K
VSH icon
5294
Vishay Intertechnology
VSH
$5.86B
– –
-202
Closed -$4K
VSS icon
5295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-100
Closed -$12.1K
VSTM icon
5296
Verastem
VSTM
$532M
$0 ﹤0.01%
8
– –
VT icon
5297
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,500
Closed -$1K
VTI icon
5298
CALL
Vanguard Total Stock Market ETF
VTI
$654B
– –
-300
Closed -$1K
VTI icon
5299
Vanguard Total Stock Market ETF
VTI
$654B
– –
-8,500
Closed -$1.19M
VTV icon
5300
Vanguard Value ETF
VTV
$189B
– –
-5,500
Closed -$590K
210 211
212
213 214

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MFF
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HCM
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CSC
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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.