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
WWD icon
5326
Woodward
WWD
$25B
– –
-1,000
Closed -$76K
WY icon
5327
Weyerhaeuser
WY
$17.3B
– –
-31,163
Closed -$1.1M
XBIT icon
5328
PUT
XBiotech
XBIT
$69.2M
– –
-500
Closed -$1K
XEL icon
5329
CALL
Xcel Energy
XEL
$51B
– –
-4,800
Closed -$2K
XES icon
5330
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-270
Closed -$1K
XES icon
5331
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-6,575
Closed -$1.08M
XHR
5332
Xenia Hotels & Resorts
XHR
$1.98B
– –
-392
Closed -$8K
XLK icon
5333
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-271,442
Closed -$9.12M
XLRE icon
5334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-12,775
Closed -$397K
XPP icon
5335
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-5,000
Closed -$20K
XRAY icon
5336
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-1,100
Closed -$6K
XSD icon
5337
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-600
Closed -$3K
XSD icon
5338
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-100
Closed -$6K
XRT icon
5339
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-103,842
Closed -$4.76M
XWEL icon
5340
XWELL
XWEL
$8.87M
– –
0
– –
XYL icon
5341
Xylem
XYL
$28.5B
– –
-300
Closed -$22.2K
YANG icon
5342
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-532
Closed -$4K
YCS icon
5343
CALL
ProShares UltraShort Yen
YCS
$34.5M
– –
-11,200
Closed -$3K
YCS icon
5344
PUT
ProShares UltraShort Yen
YCS
$34.5M
– –
-23,200
Closed -$2K
YEXT icon
5345
CALL
Yext
YEXT
$501M
– –
-3,100
Closed -$2K
YINN icon
5346
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-353
Closed -$282K
YRD
5347
CALL
Yiren Digital
YRD
$103M
– –
-600
Closed -$2K
YUM icon
5348
CALL
Yum! Brands
YUM
$41B
– –
-6,300
Closed -$22K
YUM icon
5349
Yum! Brands
YUM
$41B
– –
-31,408
Closed -$2.56M
YUM icon
5350
PUT
Yum! Brands
YUM
$41B
– –
-13,500
Closed -$1K
212 213
214
215 216

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.