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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
INN
526
Summit Hotel Properties
INN
$761M
$367K 0.03%
26,976
-1,073
-4% -$15.4K
WEN icon
527
Wendy's
WEN
$1.33B
$366K 0.03%
20,906
-16,957
-45% -$281K
SFLY
528
DELISTED
Shutterfly, Inc.
SFLY
$365K 0.03%
4,500
+2,793
+164% +$195K
MON
529
PUT
DELISTED
Monsanto Co
MON
$365K 0.03%
209,800
+12,300
+6% +$1.48M
AGQ icon
530
ProShares Ultra Silver
AGQ
$1.16B
$364K 0.03%
11,734
+10,144
+638% +$333K
EIX icon
531
Edison International
EIX
$30.7B
$363K 0.03%
5,717
-15,783
-73% -$972K
PSA icon
532
PUT
Public Storage
PSA
$60.2B
$363K 0.03%
17,700
+8,300
+88% +$1.62M
CVS icon
533
PUT
CVS Health
CVS
$137B
$362K 0.03%
41,700
-74,300
-64% -$5.33M
RBA icon
534
RB Global
RBA
$20.8B
$362K 0.03%
11,517
+11,309
+5,437% +$360K
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
$362K 0.03%
+5,250
New +$401K
MET icon
536
PUT
MetLife
MET
$61B
$361K 0.03%
92,500
-172,000
-65% -$8.35M
NRG icon
537
CALL
NRG Energy
NRG
$29.8B
$361K 0.03%
102,800
+80,000
+351% +$2.22M
ANET icon
538
PUT
Arista Networks
ANET
$219B
$360K 0.03%
281,600
+94,400
+50% +$1.59M
STMP
539
CALL
DELISTED
Stamps.com, Inc.
STMP
$360K 0.03%
6,000
-6,000
-50% -$1.17M
EPD icon
540
Enterprise Products Partners
EPD
$83.8B
$359K 0.03%
14,673
-77,652
-84% -$2.07M
ROST icon
541
Ross Stores
ROST
$76.6B
$355K 0.03%
+4,561
New +$362K
AVB icon
542
AvalonBay Communities
AVB
$27.1B
$354K 0.03%
2,158
-1,345
-38% -$220K
GPC icon
543
Genuine Parts
GPC
$17.1B
$354K 0.03%
3,951
+3,851
+3,851% +$372K
DBA icon
544
Invesco DB Agriculture Fund
DBA
$1.26B
$353K 0.03%
18,800
+8,503
+83% +$161K
FIVE icon
545
Five Below
FIVE
$11.2B
$353K 0.03%
4,820
+3,720
+338% +$251K
GRUB
546
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$352K 0.03%
20,300
-51,550
-72% -$9.11M
CTSH icon
547
Cognizant
CTSH
$21.5B
$350K 0.03%
4,353
+3,753
+626% +$297K
MU icon
548
PUT
Micron Technology
MU
$1.04T
$349K 0.03%
272,400
-240,300
-47% -$11.5M
VRTX icon
549
CALL
Vertex Pharmaceuticals
VRTX
$121B
$349K 0.03%
28,600
-20,100
-41% -$3.28M
CGNX icon
550
Cognex
CGNX
$10.3B
$347K 0.03%
6,689
+704
+12% +$41.6K
20 21
22
23 24

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.