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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
PAA icon
801
Plains All American Pipeline
PAA
$17.4B
$210K 0.02%
9,560
-17,290
-64% -$380K
HWM icon
802
CALL
Howmet Aerospace
HWM
$116B
$209K 0.02%
157,002
-47,987
-23% -$976K
XLF icon
803
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$209K 0.02%
453,500
+396,400
+694% +$11.4M
RDS.B
804
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.02%
+3,200
New +$215K
LDOS icon
805
Leidos
LDOS
$14.1B
$208K 0.02%
3,187
+900
+39% +$59.4K
SPXL icon
806
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$208K 0.02%
5,060
-23,385
-82% -$1.09M
UPRO icon
807
ProShares UltraPro S&P 500
UPRO
$5.08B
$208K 0.02%
9,564
-5,670
-37% -$139K
SYNT
808
DELISTED
Syntel Inc
SYNT
$208K 0.02%
+8,152
New +$202K
HES
809
CALL
DELISTED
Hess
HES
$206K 0.02%
31,300
+15,400
+97% +$755K
REGN icon
810
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$206K 0.02%
6,000
-23,100
-79% -$8.03M
CI icon
811
PUT
Cigna
CI
$76.6B
$205K 0.02%
29,900
+28,900
+2,890% +$5.62M
CNDT icon
812
Conduent
CNDT
$230M
$205K 0.02%
11,019
+2,880
+35% +$50.7K
PYPL icon
813
CALL
PayPal
PYPL
$49.5B
$205K 0.02%
13,000
-1,000
-7% -$79.3K
TNL icon
814
Travel + Leisure Co
TNL
$4.54B
$205K 0.02%
3,987
+261
+7% +$14K
MULE
815
CALL
DELISTED
MuleSoft, Inc.
MULE
$205K 0.02%
79,100
+74,400
+1,583% +$2.21M
ALNY icon
816
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$204K 0.02%
12,800
-11,200
-47% -$1.44M
ITUB icon
817
PUT
Itaú Unibanco
ITUB
$91.3B
$204K 0.02%
189,451
+85,964
+83% +$643K
J icon
818
Jacobs Solutions
J
$15.9B
$204K 0.02%
4,182
+3,506
+519% +$186K
AET
819
PUT
DELISTED
Aetna Inc
AET
$203K 0.02%
16,400
+7,200
+78% +$1.29M
SAGE
820
CALL
DELISTED
Sage Therapeutics
SAGE
$202K 0.02%
8,500
-51,400
-86% -$8.73M
OPTU
821
Optimum Communications Inc
OPTU
$316M
$201K 0.02%
10,889
+10,382
+2,048% +$213K
OC icon
822
Owens Corning
OC
$11.5B
$201K 0.02%
+2,500
New +$218K
JPM icon
823
PUT
JPMorgan Chase
JPM
$939B
$200K 0.02%
222,300
-258,400
-54% -$29.3M
KIM icon
824
Kimco Realty
KIM
$17.6B
$200K 0.02%
13,891
+10,377
+295% +$160K
TTWO icon
825
PUT
Take-Two Interactive
TTWO
$43B
$200K 0.02%
10,700
+3,900
+57% +$437K
31 32
33
34 35

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.