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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
GOLD
876
DELISTED
Randgold Resources Ltd
GOLD
$180K 0.02%
+2,173
New +$196K
CYH icon
877
PUT
Community Health Systems
CYH
$385M
$179K 0.02%
105,700
+15,100
+17% +$75.8K
PLAY icon
878
PUT
Dave & Buster's
PLAY
$343M
$179K 0.02%
44,500
+43,400
+3,945% +$2M
PX
879
CALL
DELISTED
Praxair Inc
PX
$179K 0.02%
44,400
-7,900
-15% -$1.23M
AMD icon
880
Advanced Micro Devices
AMD
$851B
$178K 0.02%
17,750
+15,900
+859% +$189K
XOM icon
881
CALL
ExxonMobil
XOM
$651B
$178K 0.02%
341,100
+203,400
+148% +$16.3M
BBD icon
882
PUT
Banco Bradesco
BBD
$38.1B
$177K 0.02%
+88,197
New +$589K
CB icon
883
Chubb
CB
$140B
$177K 0.02%
+1,295
New +$188K
SYF icon
884
PUT
Synchrony
SYF
$23.7B
$177K 0.02%
84,700
-264,100
-76% -$9.8M
GM icon
885
PUT
General Motors
GM
$74.7B
$176K 0.02%
63,800
-200,400
-76% -$8.13M
REGN icon
886
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$176K 0.02%
11,100
+1,900
+21% +$661K
RF icon
887
CALL
Regions Financial
RF
$26.3B
$176K 0.02%
54,000
-116,000
-68% -$2.2M
SAGE
888
DELISTED
Sage Therapeutics
SAGE
$176K 0.02%
1,093
+3
+0.3% +$509
CDK
889
DELISTED
CDK Global, Inc.
CDK
$176K 0.02%
2,792
-13,801
-83% -$966K
ALXN
890
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$176K 0.02%
13,600
-18,300
-57% -$2.19M
LXFT
891
DELISTED
Luxoft Holding, Inc.
LXFT
$176K 0.02%
4,302
-2,950
-41% -$146K
LGIH icon
892
LGI Homes
LGIH
$1.4B
$175K 0.02%
2,493
+2,326
+1,393% +$157K
EMES
893
DELISTED
Emerge Energy Services LP
EMES
$175K 0.02%
28,507
-12,130
-30% -$94.4K
FND icon
894
Floor & Decor
FND
$5.81B
$174K 0.02%
3,356
-9,419
-74% -$445K
KODK icon
895
PUT
Kodak
KODK
$806M
$174K 0.02%
+44,500
New +$286K
HTT
896
High Templar Tech Ltd
HTT
$377M
$174K 0.02%
14,918
+10,718
+255% +$146K
SRPT icon
897
Sarepta Therapeutics
SRPT
$1.66B
$174K 0.02%
2,355
+2,011
+585% +$134K
TFCFA
898
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$174K 0.02%
116,100
+72,200
+164% +$2.67M
ITB icon
899
PUT
iShares US Home Construction ETF
ITB
$2.33B
$173K 0.01%
+299,700
New +$12.5M
SAN icon
900
CALL
Banco Santander
SAN
$194B
$173K 0.01%
110,296
-1,043
-0.9% -$6.91K
34 35
36
37 38

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.