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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
NVRO
5376
DELISTED
NEVRO CORP.
NVRO
– –
-3,718
Closed -$300K
CUTR
5377
DELISTED
Cutera, Inc.
CUTR
– –
-8,856
Closed -$401K
ROIC
5378
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-400
Closed -$7K
SUM
5379
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,237
Closed -$2K
SUM
5380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,337
Closed -$41.2K
RVNC
5381
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,500
Closed -$8K
B
5382
DELISTED
Barnes Group Inc.
B
– –
-18
Closed -$1.14K
CNSL
5383
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19
Closed -$228
CTLT
5384
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$4K
AY
5385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,414
Closed -$69.3K
AY
5386
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-4,700
Closed -$6K
TCS
5387
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,173
Closed -$2K
HAYN
5388
DELISTED
Haynes International, Inc.
HAYN
– –
-175
Closed -$5K
SAVE
5389
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,300
Closed -$17K
SRCL
5390
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
9
-650
-99% -$44K
ITI
5391
CALL
DELISTED
Iteris, Inc.
ITI
– –
-4,000
Closed -$6K
ITI
5392
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
+100
New +$621
TUP
5393
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,100
Closed -$1K
SPWR
5394
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,121
Closed -$61.8K
SPWR
5395
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8,857
Closed -$10K
CONN
5396
DELISTED
Conn's Inc.
CONN
– –
-2,800
Closed -$93.2K
WRK
5397
CALL
DELISTED
WestRock Company
WRK
– –
-10,900
Closed -$24K
WRK
5398
PUT
DELISTED
WestRock Company
WRK
– –
-1,200
Closed -$1K
AFTY
5399
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-2,878
Closed -$50K
CAMP
5400
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-157
Closed -$7K
214 215
216
217 218

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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
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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.