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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
Z icon
5351
PUT
Zillow
Z
$7.04B
– –
-1,300
Closed -$4K
ZBH icon
5352
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-5,047
Closed -$1K
ZEUS
5353
CALL
DELISTED
Olympic Steel
ZEUS
– –
-3,200
Closed -$2K
ZEUS
5354
PUT
DELISTED
Olympic Steel
ZEUS
– –
-2,200
Closed -$1K
ZG icon
5355
CALL
Zillow
ZG
$7.02B
– –
-13,600
Closed -$84K
ZG icon
5356
PUT
Zillow
ZG
$7.02B
– –
-7,200
Closed -$5K
ZION icon
5357
PUT
Zions Bancorporation
ZION
$10.1B
– –
-4,500
Closed -$3K
ZTS icon
5358
PUT
Zoetis
ZTS
$31.6B
– –
-22,000
Closed -$2K
MTUS icon
5359
PUT
Metallus
MTUS
$873M
– –
-3,400
Closed -$2K
TBRG
5360
PUT
DELISTED
TruBridge
TBRG
– –
-400
Closed -$1K
CPAY icon
5361
CALL
Corpay
CPAY
$24.2B
– –
-2,900
Closed -$60K
VRN
5362
CALL
DELISTED
Veren
VRN
– –
-20,500
Closed -$1K
CNH
5363
CALL
CNH Industrial
CNH
$13.8B
– –
-6,664
Closed -$5K
ONIT
5364
CALL
Onity Group
ONIT
$333M
– –
-3,107
Closed -$3K
AIOT
5365
PowerFleet Inc
AIOT
$500M
– –
-2,106
Closed -$14K
INVX
5366
CALL
Innovex International
INVX
$1.87B
– –
-300
Closed -$1K
FLG
5367
Flagstar Bank National Association
FLG
$5.77B
$0 ﹤0.01%
19
-1,003
-98% -$41.5K
MAGN
5368
Magnera Corp
MAGN
$488M
– –
-33
Closed -$9K
PRSU
5369
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-1,154
Closed -$63K
JBTM
5370
JBT Marel
JBTM
$7.14B
– –
-899
Closed -$103K
JBTM
5371
PUT
JBT Marel
JBTM
$7.14B
– –
-10,800
Closed -$6K
QVCGA
5372
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-82
Closed -$5K
TPC
5373
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-1,700
Closed -$7K
LGF.A
5374
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,800
Closed -$1K
BERY
5375
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,082
Closed -$219K
213 214
215
216 217

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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.