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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
MAA icon
901
Mid-America Apartment Communities
MAA
$15.6B
$172K 0.01%
+1,887
New +$171K
TOWN icon
902
Towne Bank
TOWN
$3.35B
$171K 0.01%
6,000
+4,500
+300% +$135K
MEOH icon
903
Methanex
MEOH
$4.32B
$170K 0.01%
2,808
+393
+16% +$23.1K
GBT
904
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$170K 0.01%
15,500
-21,000
-58% -$1.17M
BBBY
905
Bed Bath & Beyond
BBBY
$473M
$169K 0.01%
6,236
-41,937
-87% -$1.97M
PRTA icon
906
Prothena Corp
PRTA
$458M
$169K 0.01%
4,617
-426
-8% -$15.5K
VZ icon
907
CALL
Verizon
VZ
$194B
$169K 0.01%
13,700
-75,300
-85% -$3.78M
ZEN
908
DELISTED
ZENDESK INC
ZEN
$169K 0.01%
3,550
-14,068
-80% -$583K
NUAN
909
DELISTED
Nuance Communications, Inc.
NUAN
$169K 0.01%
12,446
+1,775
+17% +$26K
COLL icon
910
Collegium Pharmaceutical
COLL
$1.14B
$168K 0.01%
6,600
+2,000
+43% +$47.7K
DLB icon
911
Dolby
DLB
$4.72B
$168K 0.01%
2,645
+2,100
+385% +$135K
XLI icon
912
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$168K 0.01%
207,700
+125,400
+152% +$9.66M
LNG icon
913
PUT
Cheniere Energy
LNG
$56.5B
$167K 0.01%
63,300
-50,600
-44% -$2.79M
PEP icon
914
PUT
PepsiCo
PEP
$186B
$167K 0.01%
25,900
+16,900
+188% +$1.92M
SOXL icon
915
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$166K 0.01%
130,500
-445,500
-77% -$4.94M
NBL
916
DELISTED
Noble Energy, Inc.
NBL
$166K 0.01%
5,481
-15,204
-74% -$458K
PNC icon
917
CALL
PNC Financial Services
PNC
$100B
$165K 0.01%
9,000
-24,400
-73% -$3.79M
CVE icon
918
Cenovus Energy
CVE
$54.6B
$164K 0.01%
19,236
-1,794
-9% -$15.8K
HSIC icon
919
PUT
Henry Schein
HSIC
$9.74B
$164K 0.01%
51,255
-41,438
-45% -$2.3M
VRTX icon
920
PUT
Vertex Pharmaceuticals
VRTX
$121B
$164K 0.01%
13,700
-35,900
-72% -$5.86M
AU icon
921
AngloGold Ashanti
AU
$40.3B
$163K 0.01%
17,205
-39,500
-70% -$403K
HXL icon
922
Hexcel
HXL
$8.32B
$162K 0.01%
+2,514
New +$166K
CFG icon
923
Citizens Financial Group
CFG
$30.4B
$161K 0.01%
3,855
+2,898
+303% +$130K
GLNG icon
924
CALL
Golar LNG
GLNG
$4.95B
$161K 0.01%
26,600
-39,800
-60% -$1.12M
MANT
925
DELISTED
Mantech International Corp
MANT
$161K 0.01%
2,917
+1,928
+195% +$103K
35 36
37
38 39

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.