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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
STE icon
701
Steris
STE
$20.9B
$252K 0.02%
2,700
-500
-16% -$45.5K
PBYI icon
702
PUT
Puma Biotechnology
PBYI
$406M
$251K 0.02%
29,500
-48,200
-62% -$3.61M
HCA icon
703
CALL
HCA Healthcare
HCA
$84.8B
$250K 0.02%
7,900
-27,100
-77% -$2.63M
MMM icon
704
CALL
3M
MMM
$89B
$250K 0.02%
24,279
-11,601
-32% -$2.3M
NTNX icon
705
PUT
Nutanix
NTNX
$14.9B
$250K 0.02%
59,900
-63,500
-51% -$2.52M
HEDJ icon
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$249K 0.02%
+7,964
New +$254K
SWBI icon
707
Smith & Wesson
SWBI
$655M
$249K 0.02%
31,496
+14,199
+82% +$120K
ACGL icon
708
Arch Capital
ACGL
$36.1B
$248K 0.02%
+8,727
New +$257K
ASH icon
709
Ashland
ASH
$3.04B
$248K 0.02%
3,560
-137,254
-97% -$9.88M
CHTR icon
710
CALL
Charter Communications
CHTR
$14.7B
$248K 0.02%
8,300
-109,000
-93% -$38.3M
TRTN
711
DELISTED
Triton International Limited
TRTN
$248K 0.02%
8,132
-5,603
-41% -$188K
MULE
712
DELISTED
MuleSoft, Inc.
MULE
$248K 0.02%
5,650
-14,151
-71% -$421K
NVDA icon
713
PUT
NVIDIA
NVDA
$5.01T
$247K 0.02%
7,124,000
-684,000
-9% -$4.02M
VWO icon
714
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.02%
54,300
-248,400
-82% -$11.9M
AEM icon
715
Agnico Eagle Mines
AEM
$72.6B
$246K 0.02%
5,856
-8,042
-58% -$348K
OVV icon
716
Ovintiv
OVV
$17.5B
$246K 0.02%
4,482
+3,906
+678% +$232K
SM icon
717
SM Energy
SM
$7.96B
$246K 0.02%
13,659
-5,974
-30% -$129K
RIOT icon
718
Riot Platforms
RIOT
$8.52B
$245K 0.02%
37,109
+23,865
+180% +$333K
GIS icon
719
PUT
General Mills
GIS
$19.2B
$244K 0.02%
38,300
+26,500
+225% +$1.44M
CWH icon
720
Camping World
CWH
$363M
$243K 0.02%
7,564
+7,464
+7,464% +$303K
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$4.01B
$243K 0.02%
+4,030
New +$229K
WGO icon
722
Winnebago Industries
WGO
$870M
$242K 0.02%
6,438
+6,386
+12,281% +$294K
AXON
723
Axon Enterprise
AXON
$40.5B
$240K 0.02%
6,128
-3,071
-33% -$95.8K
BPT
724
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$240K 0.02%
+10,078
New +$221K
CELG
725
DELISTED
Celgene Corp
CELG
$240K 0.02%
2,700
-17,451
-87% -$1.68M
27 28
29
30 31

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.