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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
NTR icon
976
Nutrien
NTR
$32.2B
$146K 0.01%
+3,100
New +$155K
SIL icon
977
Global X Silver Miners ETF NEW
SIL
$4.04B
$146K 0.01%
+4,780
New +$149K
MELI icon
978
PUT
Mercado Libre
MELI
$93.5B
$145K 0.01%
8,100
-6,700
-45% -$2.45M
QLD icon
979
PUT
ProShares Ultra QQQ
QLD
$12.4B
$145K 0.01%
112,000
+83,200
+289% +$851K
ONC
980
CALL
BeOne Medicines Ltd
ONC
$34B
$145K 0.01%
5,500
+3,200
+139% +$433K
PXD
981
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$145K 0.01%
32,700
+8,500
+35% +$1.5M
TFCFA
982
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$145K 0.01%
80,500
+45,800
+132% +$1.69M
CQP icon
983
Cheniere Energy
CQP
$31B
$144K 0.01%
4,973
+1,973
+66% +$59.1K
CTRA
984
DELISTED
Coterra Energy
CTRA
$144K 0.01%
6,022
-70,940
-92% -$1.82M
DDD icon
985
3D Systems Corp
DDD
$426M
$144K 0.01%
12,500
-233
-2% -$2.49K
MAT icon
986
Mattel
MAT
$4.24B
$144K 0.01%
10,994
-5,600
-34% -$87.3K
CLDR
987
DELISTED
Cloudera, Inc.
CLDR
$144K 0.01%
6,704
+914
+16% +$17.2K
KBR icon
988
KBR
KBR
$4.68B
$143K 0.01%
8,842
+8,298
+1,525% +$151K
TVPT
989
DELISTED
Travelport Worldwide Limited
TVPT
$143K 0.01%
8,789
+7,782
+773% +$108K
DVN icon
990
CALL
Devon Energy
DVN
$50.6B
$142K 0.01%
67,100
-11,200
-14% -$411K
ADP icon
991
CALL
Automatic Data Processing
ADP
$102B
$141K 0.01%
16,900
-26,200
-61% -$3.06M
MPLX icon
992
MPLX
MPLX
$59.7B
$141K 0.01%
4,282
+2,467
+136% +$88.4K
AAL icon
993
American Airlines Group
AAL
$9.69B
$140K 0.01%
2,696
-37,895
-93% -$2.03M
BYD icon
994
Boyd Gaming
BYD
$6.6B
$140K 0.01%
4,412
-859
-16% -$30.7K
CMI icon
995
PUT
Cummins
CMI
$89.6B
$140K 0.01%
31,300
-33,600
-52% -$5.77M
EXTR icon
996
Extreme Networks
EXTR
$3.86B
$140K 0.01%
12,732
-1,328
-9% -$16.8K
MUSA icon
997
Murphy USA
MUSA
$11.1B
$140K 0.01%
+1,924
New +$150K
QURE icon
998
uniQure
QURE
$2.68B
$140K 0.01%
5,966
-2,500
-30% -$54.5K
URI icon
999
United Rentals
URI
$69.6B
$140K 0.01%
811
-900
-53% -$160K
COHR icon
1000
Coherent
COHR
$51.5B
$139K 0.01%
+3,402
New +$147K
38 39
40
41 42

Similar funds

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