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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
ANDV
751
PUT
DELISTED
Andeavor
ANDV
$231K 0.02%
+25,900
New +$2.7M
FMI
752
DELISTED
Foundation Medicine, Inc.
FMI
$231K 0.02%
2,946
-254
-8% -$18.7K
JBHT icon
753
CALL
JB Hunt Transport Services
JBHT
$27.1B
$229K 0.02%
13,100
+2,600
+25% +$311K
TGT icon
754
Target
TGT
$62.1B
$229K 0.02%
3,300
-200
-6% -$14.6K
TWLO icon
755
PUT
Twilio
TWLO
$29.1B
$229K 0.02%
73,500
-13,500
-16% -$428K
BLK icon
756
CALL
Blackrock
BLK
$164B
$228K 0.02%
1,400
+1,100
+367% +$604K
KRNY icon
757
Kearny Financial
KRNY
$592M
$228K 0.02%
17,600
+7,600
+76% +$103K
TREE icon
758
PUT
LendingTree
TREE
$544M
$228K 0.02%
6,600
-22,900
-78% -$8.24M
UNG icon
759
United States Natural Gas Fund
UNG
$478M
$227K 0.02%
2,525
-3,068
-55% -$286K
GNTX icon
760
Gentex
GNTX
$4.88B
$226K 0.02%
9,822
+9,671
+6,405% +$220K
GT icon
761
Goodyear
GT
$2.07B
$226K 0.02%
8,520
-11,317
-57% -$350K
HYG icon
762
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$226K 0.02%
180,600
-146,900
-45% -$12.7M
CX icon
763
PUT
Cemex
CX
$17.4B
$225K 0.02%
+199,200
New +$1.49M
EDU icon
764
PUT
New Oriental
EDU
$7.84B
$225K 0.02%
43,300
-18,400
-30% -$1.71M
SMG icon
765
ScottsMiracle-Gro
SMG
$4.03B
$224K 0.02%
+2,621
New +$250K
VTR icon
766
Ventas
VTR
$48.9B
$224K 0.02%
4,540
+1,730
+62% +$90.7K
MPC icon
767
CALL
Marathon Petroleum
MPC
$90.3B
$223K 0.02%
26,600
-34,100
-56% -$2.35M
VZ icon
768
PUT
Verizon
VZ
$194B
$223K 0.02%
19,300
-50,400
-72% -$2.53M
NEE icon
769
NextEra Energy
NEE
$187B
$222K 0.02%
5,444
-80,404
-94% -$3.1M
PCAR icon
770
PACCAR
PCAR
$69.6B
$222K 0.02%
5,034
+4,884
+3,256% +$231K
QVCGA
771
DELISTED
QVC Group Inc Series A
QVCGA
$222K 0.02%
182
+35
+24% +$46K
EAT icon
772
Brinker International
EAT
$8.02B
$221K 0.02%
6,125
+2,583
+73% +$93.9K
ETSY icon
773
CALL
Etsy
ETSY
$7.65B
$221K 0.02%
23,700
-60,000
-72% -$1.35M
IMPV
774
DELISTED
Imperva, Inc.
IMPV
$221K 0.02%
5,104
+3,869
+313% +$174K
NTES icon
775
PUT
NetEase
NTES
$76.5B
$220K 0.02%
41,500
-17,000
-29% -$1.07M
29 30
31
32 33

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.