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
COR
5551
DELISTED
Coresite Realty Corporation
COR
– –
-4,300
Closed -$440K
ADXS
5552
CALL
DELISTED
Advaxis Inc
ADXS
– –
-2,307
Closed -$1K
ADXS
5553
PUT
DELISTED
Advaxis Inc
ADXS
– –
-2,080
Closed -$144K
LMRK
5554
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-350
Closed -$6.1K
DSPG
5555
DELISTED
DSP Group Inc
DSPG
– –
-125
Closed -$1K
MDP
5556
CALL
DELISTED
Meredith Corporation
MDP
– –
-200
Closed -$1K
RAVN
5557
DELISTED
Raven Industries Inc
RAVN
– –
-230
Closed -$7K
INOV
5558
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-14,900
Closed -$5K
INOV
5559
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-383
Closed -$5K
ADMS
5560
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-100
Closed -$3.15K
XLRN
5561
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-2,400
Closed -$19K
XLRN
5562
DELISTED
Acceleron Pharma
XLRN
– –
-39
Closed -$1K
CAI
5563
DELISTED
CAI International, Inc.
CAI
– –
-84
Closed -$2K
LORL
5564
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,214
Closed -$101K
XOG
5565
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,500
Closed -$2K
RPAI
5566
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-411
Closed -$5K
XEC
5567
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,006
Closed -$214K
SNR
5568
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-363
Closed -$2.77K
PFPT
5569
DELISTED
Proofpoint, Inc.
PFPT
– –
-785
Closed -$83.3K
KIN
5570
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
100
-600
-86% -$5.26K
SYKE
5571
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,300
Closed -$8K
MXIM
5572
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-2,800
Closed -$16K
MXIM
5573
DELISTED
Maxim Integrated Products
MXIM
– –
-4,464
Closed -$233K
USCR
5574
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-10,600
Closed -$50K
HOME
5575
CALL
DELISTED
At Home Group Inc.
HOME
– –
-900
Closed -$3K
221 222
223
224 225

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.