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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
DE icon
826
CALL
Deere & Co
DE
$170B
$199K 0.02%
21,400
+17,900
+511% +$2.9M
IYR icon
827
PUT
iShares US Real Estate ETF
IYR
$4.59B
$199K 0.02%
276,900
-360,400
-57% -$27.3M
LUMN icon
828
PUT
Lumen
LUMN
$6.53B
$199K 0.02%
27,800
-64,200
-70% -$1.11M
P
829
Everpure Inc
P
$24.8B
$199K 0.02%
10,003
-1,761
-15% -$34.6K
VNQ icon
830
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$198K 0.02%
53,900
-41,900
-44% -$3.21M
ZTS icon
831
CALL
Zoetis
ZTS
$31.6B
$198K 0.02%
22,100
+2,900
+15% +$228K
PAYC icon
832
Paycom
PAYC
$6.78B
$197K 0.02%
1,840
+1,728
+1,543% +$166K
VGK icon
833
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$196K 0.02%
105,900
+101,600
+2,363% +$6.09M
WMT icon
834
PUT
Walmart Inc
WMT
$871B
$196K 0.02%
414,900
+330,600
+392% +$10.6M
INFO
835
DELISTED
IHS Markit Ltd. Common Shares
INFO
$196K 0.02%
4,073
+400
+11% +$18.9K
HTZ
836
DELISTED
Hertz Global Holdings, Inc.
HTZ
$196K 0.02%
11,418
+2,042
+22% +$37.4K
HAL icon
837
PUT
Halliburton
HAL
$27.9B
$195K 0.02%
124,100
-11,400
-8% -$563K
TRIP icon
838
CALL
TripAdvisor
TRIP
$1.59B
$195K 0.02%
33,300
+10,900
+49% +$426K
TFCF
839
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$195K 0.02%
5,362
-15,400
-74% -$561K
EXP icon
840
Eagle Materials
EXP
$6.6B
$194K 0.02%
1,889
+1,222
+183% +$132K
MTCH icon
841
Match Group
MTCH
$8.84B
$194K 0.02%
4,375
-7,124
-62% -$275K
PBCT
842
DELISTED
People's United Financial Inc
PBCT
$194K 0.02%
10,419
+3,700
+55% +$71.9K
IEMG icon
843
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$192K 0.02%
3,292
+2,692
+449% +$159K
SRPT icon
844
CALL
Sarepta Therapeutics
SRPT
$1.66B
$192K 0.02%
19,700
-27,100
-58% -$1.81M
ADI icon
845
Analog Devices
ADI
$181B
$191K 0.02%
2,101
-13,710
-87% -$1.25M
AMP icon
846
Ameriprise Financial
AMP
$46.8B
$191K 0.02%
+1,295
New +$211K
GME icon
847
GameStop
GME
$9.5B
$191K 0.02%
60,844
+40,444
+198% +$165K
WATT icon
848
Energous
WATT
$80.3M
$191K 0.02%
20
-8
-29% -$94.6K
WOLF icon
849
Wolfspeed
WOLF
$1.2B
$191K 0.02%
4,741
-1,795
-27% -$67.6K
JOBS
850
DELISTED
51job Inc
JOBS
$191K 0.02%
2,225
+1,689
+315% +$122K
32 33
34
35 36

Similar funds

MFF
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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.