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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
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
$347K 0.03%
+5,581
New +$364K
WPZ
552
DELISTED
Williams Partners L.P.
WPZ
$347K 0.03%
10,102
+9,202
+1,022% +$359K
JDST icon
553
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$345K 0.03%
14
+12
+600% +$3.27M
KR icon
554
PUT
Kroger
KR
$34.8B
$345K 0.03%
223,500
-5,900
-3% -$160K
ACAD icon
555
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$344K 0.03%
64,800
+29,600
+84% +$820K
SOHU
556
Sohu.com
SOHU
$336M
$344K 0.03%
11,138
+7,325
+192% +$279K
HOME
557
DELISTED
At Home Group Inc.
HOME
$344K 0.03%
10,737
+9,100
+556% +$279K
STX icon
558
Seagate
STX
$193B
$343K 0.03%
5,872
+1,766
+43% +$93.9K
ETN icon
559
PUT
Eaton
ETN
$157B
$340K 0.03%
67,500
-33,900
-33% -$2.78M
INFY icon
560
Infosys
INFY
$45B
$340K 0.03%
38,134
+24,262
+175% +$215K
HCA icon
561
HCA Healthcare
HCA
$84.8B
$339K 0.03%
3,500
+2,752
+368% +$267K
BLUE
562
PUT
DELISTED
bluebird bio
BLUE
$338K 0.03%
1,390
-525
-27% -$1.34M
WP
563
CALL
DELISTED
Worldpay, Inc.
WP
$338K 0.03%
43,000
+38,700
+900% +$3.07M
LOCO icon
564
El Pollo Loco
LOCO
$485M
$337K 0.03%
35,477
+35,468
+394,089% +$352K
MNK
565
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$337K 0.03%
47,300
+8,800
+23% +$159K
BAC icon
566
PUT
Bank of America
BAC
$435B
$336K 0.03%
324,100
-326,400
-50% -$10.3M
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$8.88B
$336K 0.03%
32,703
+15,370
+89% +$171K
DATA
568
DELISTED
Tableau Software, Inc.
DATA
$336K 0.03%
4,162
-23,960
-85% -$1.9M
MMP
569
DELISTED
Magellan Midstream Partners, L.P.
MMP
$334K 0.03%
5,733
+3,873
+208% +$260K
CRM icon
570
PUT
Salesforce
CRM
$134B
$333K 0.03%
53,500
+45,300
+552% +$5.2M
LOW icon
571
PUT
Lowe's Companies
LOW
$116B
$333K 0.03%
121,700
-10,100
-8% -$956K
RRC icon
572
Range Resources
RRC
$9.11B
$333K 0.03%
22,925
-51,388
-69% -$768K
XLV icon
573
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$333K 0.03%
190,500
-51,600
-21% -$4.4M
RTN
574
CALL
DELISTED
Raytheon Company
RTN
$333K 0.03%
7,400
-1,800
-20% -$372K
TRUE
575
DELISTED
TrueCar
TRUE
$332K 0.03%
35,139
+4,555
+15% +$50.7K
21 22
23
24 25

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.