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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
NTNX icon
776
CALL
Nutanix
NTNX
$14.9B
$220K 0.02%
36,700
-11,300
-24% -$448K
PSA icon
777
Public Storage
PSA
$60.2B
$220K 0.02%
1,100
+673
+158% +$131K
PE
778
DELISTED
PARSLEY ENERGY INC
PE
$220K 0.02%
7,623
+5,907
+344% +$157K
SHPG
779
PUT
DELISTED
Shire pic
SHPG
$220K 0.02%
11,500
-26,300
-70% -$3.62M
SWN
780
DELISTED
Southwestern Energy Company
SWN
$219K 0.02%
50,643
+37,800
+294% +$170K
HAIN icon
781
Hain Celestial
HAIN
$47.8M
$218K 0.02%
6,819
-25,665
-79% -$932K
NXPI icon
782
PUT
NXP Semiconductors
NXPI
$68B
$218K 0.02%
79,800
-112,400
-58% -$13.6M
WW
783
CALL
DELISTED
WW International
WW
$218K 0.02%
18,100
-4,000
-18% -$256K
NTRI
784
DELISTED
NutriSystem, Inc.
NTRI
$218K 0.02%
+8,100
New +$322K
EWZ icon
785
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$217K 0.02%
33,700
-60,100
-64% -$2.69M
ATAXZ
786
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$217K 0.02%
35,200
– –
XLY icon
787
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$216K 0.02%
186,200
+65,200
+54% +$3.4M
ALGN icon
788
Align Technology
ALGN
$12B
$215K 0.02%
859
-17,877
-95% -$4.59M
FOLD
789
CALL
DELISTED
Amicus Therapeutics
FOLD
$215K 0.02%
513,400
+424,900
+480% +$6.47M
GS icon
790
CALL
Goldman Sachs
GS
$313B
$215K 0.02%
64,400
-2,400
-4% -$625K
MTG icon
791
MGIC Investment
MTG
$6.27B
$215K 0.02%
+16,600
New +$235K
VGR
792
DELISTED
Vector Group Ltd.
VGR
$215K 0.02%
16,439
+14,978
+1,025% +$200K
PIPR icon
793
Piper Sandler
PIPR
$5.14B
$213K 0.02%
10,284
+5,424
+112% +$120K
SSB icon
794
SouthState Bank Corp
SSB
$10.3B
$213K 0.02%
2,500
+2,234
+840% +$198K
PII icon
795
CALL
Polaris
PII
$4.15B
$212K 0.02%
11,700
– –
ADC icon
796
Agree Realty
ADC
$9.68B
$211K 0.02%
4,409
+4,067
+1,189% +$195K
JWN
797
DELISTED
Nordstrom
JWN
$211K 0.02%
4,362
-38
-0.9% -$1.89K
EGN
798
DELISTED
Energen
EGN
$211K 0.02%
3,364
-32,883
-91% -$1.84M
FCX icon
799
Freeport-McMoran
FCX
$90B
$210K 0.02%
11,970
-3,628
-23% -$68.1K
MCK icon
800
PUT
McKesson
MCK
$98.5B
$210K 0.02%
9,400
-26,300
-74% -$4.1M
30 31
32
33 34

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.