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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
STT icon
676
CALL
State Street
STT
$50.9B
$263K 0.02%
13,000
-18,600
-59% -$1.95M
ON icon
677
ON Semiconductor
ON
$33.8B
$262K 0.02%
+10,751
New +$259K
SHOP icon
678
CALL
Shopify
SHOP
$148B
$262K 0.02%
289,000
-124,000
-30% -$1.61M
CRTO icon
679
Criteo
CRTO
$1.03B
$261K 0.02%
10,126
+2,082
+26% +$56.6K
CY
680
DELISTED
Cypress Semiconductor
CY
$261K 0.02%
15,427
-3,581
-19% -$61.4K
ARRS
681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$260K 0.02%
9,818
+3,830
+64% +$98.9K
HII icon
682
Huntington Ingalls Industries
HII
$11.3B
$259K 0.02%
1,006
+362
+56% +$89.8K
GWPH
683
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$259K 0.02%
21,000
-53,900
-72% -$6.78M
FAS icon
684
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$258K 0.02%
57,000
-64,300
-53% -$4.59M
PRTA icon
685
PUT
Prothena Corp
PRTA
$458M
$258K 0.02%
14,200
+1,700
+14% +$61.8K
TNA icon
686
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$258K 0.02%
83,800
-165,800
-66% -$11.9M
MRCY icon
687
Mercury Systems
MRCY
$6.2B
$257K 0.02%
5,335
+3,185
+148% +$152K
AXDX
688
DELISTED
Accelerate Diagnostics
AXDX
$256K 0.02%
1,121
+1,063
+1,833% +$279K
BZUN
689
Baozun
BZUN
$144M
$256K 0.02%
+5,594
New +$220K
ARCC icon
690
Ares Capital
ARCC
$13.5B
$255K 0.02%
+16,100
New +$255K
EXAS
691
DELISTED
Exact Sciences
EXAS
$255K 0.02%
6,336
+2,861
+82% +$140K
SDOW icon
692
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
$255K 0.02%
+1,105
New +$1.28M
SFM icon
693
Sprouts Farmers Market
SFM
$7.04B
$255K 0.02%
10,874
-5,563
-34% -$143K
T icon
694
PUT
AT&T
T
$165B
$255K 0.02%
242,954
-78,778
-24% -$2.19M
CATM
695
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$255K 0.02%
11,440
+1,834
+19% +$43.7K
URI icon
696
CALL
United Rentals
URI
$71.1B
$254K 0.02%
5,400
-6,200
-53% -$1.1M
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$254K 0.02%
2,900
-6,771
-70% -$618K
EDU icon
698
CALL
New Oriental
EDU
$7.84B
$253K 0.02%
32,700
+17,100
+110% +$1.59M
HTT
699
PUT
High Templar Tech Ltd
HTT
$377M
$253K 0.02%
31,900
-5,900
-16% -$80.2K
LRCX icon
700
PUT
Lam Research
LRCX
$382B
$252K 0.02%
271,000
-350,000
-56% -$6.93M
26 27
28
29 30

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.