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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
WPG
926
DELISTED
Washington Prime Group Inc.
WPG
$161K 0.01%
2,689
+898
+50% +$52.5K
RDN icon
927
Radian Group
RDN
$5.14B
$160K 0.01%
8,436
-1,517
-15% -$31.9K
SKT icon
928
PUT
Tanger
SKT
$4.82B
$160K 0.01%
66,000
-23,800
-27% -$558K
SLCA
929
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$160K 0.01%
36,100
+30,600
+556% +$939K
TTM
930
DELISTED
Tata Motors Limited
TTM
$160K 0.01%
6,261
-2,157
-26% -$63.4K
APD icon
931
Air Products & Chemicals
APD
$66.3B
$159K 0.01%
+1,000
New +$165K
BMY icon
932
CALL
Bristol-Myers Squibb
BMY
$127B
$159K 0.01%
81,400
+64,600
+385% +$4.16M
EWZ icon
933
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$159K 0.01%
164,400
-280,600
-63% -$12.5M
XME icon
934
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$159K 0.01%
53,600
-70,000
-57% -$2.58M
ACIW icon
935
ACI Worldwide
ACIW
$5.72B
$158K 0.01%
+6,698
New +$158K
CMCSA icon
936
Comcast
CMCSA
$79.1B
$158K 0.01%
4,647
-900
-16% -$34.9K
GE icon
937
PUT
GE Aerospace
GE
$367B
$158K 0.01%
8,785
-63,162
-88% -$4.68M
AMD icon
938
PUT
Advanced Micro Devices
AMD
$851B
$157K 0.01%
40,700
+13,200
+48% +$157K
ENTG icon
939
Entegris
ENTG
$19.7B
$157K 0.01%
+4,530
New +$153K
HWM icon
940
Howmet Aerospace
HWM
$116B
$157K 0.01%
+8,931
New +$182K
VLO icon
941
CALL
Valero Energy
VLO
$89.8B
$157K 0.01%
63,000
+9,000
+17% +$840K
WPM icon
942
Wheaton Precious Metals
WPM
$50.6B
$157K 0.01%
7,755
-8,800
-53% -$181K
CHD icon
943
Church & Dwight Co
CHD
$23.1B
$156K 0.01%
3,103
-3,937
-56% -$194K
NL icon
944
NLI Holdings
NL
$284M
$156K 0.01%
19,929
+16,329
+454% +$171K
GBT
945
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$156K 0.01%
23,100
+3,900
+20% +$218K
NOC icon
946
PUT
Northrop Grumman
NOC
$77B
$155K 0.01%
15,400
-8,400
-35% -$2.81M
DAL icon
947
PUT
Delta Air Lines
DAL
$55.9B
$154K 0.01%
+72,900
New +$4.02M
AAL icon
948
CALL
American Airlines Group
AAL
$9.58B
$153K 0.01%
108,100
-25,500
-19% -$1.37M
EXC icon
949
CALL
Exelon
EXC
$48.6B
$152K 0.01%
80,475
-125,479
-61% -$3.39M
SCHW
950
Charles Schwab
SCHW
$177B
$152K 0.01%
2,916
-1,084
-27% -$58.1K
36 37
38
39 40

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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
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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.