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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
GSG icon
1026
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$133K 0.01%
+8,000
New +$132K
LNW
1027
PUT
DELISTED
Light & Wonder
LNW
$133K 0.01%
+22,100
New +$1.03M
AYX
1028
DELISTED
Alteryx Inc
AYX
$133K 0.01%
3,911
+3,877
+11,403% +$121K
HOG icon
1029
Harley-Davidson
HOG
$2.62B
$132K 0.01%
3,100
-3,564
-53% -$171K
KO icon
1030
Coca-Cola
KO
$361B
$132K 0.01%
3,040
-11,492
-79% -$516K
SLV icon
1031
CALL
iShares Silver Trust
SLV
$28.3B
$132K 0.01%
294,500
-185,300
-39% -$2.93M
V icon
1032
PUT
Visa
V
$690B
$132K 0.01%
62,000
-13,600
-18% -$1.65M
PRKS icon
1033
CALL
United Parks & Resorts
PRKS
$2.1B
$131K 0.01%
84,100
+7,500
+10% +$110K
ATRA icon
1034
CALL
Atara Biotherapeutics
ATRA
$71M
$130K 0.01%
+2,772
New +$2.53M
RSX
1035
CALL
DELISTED
VanEck Russia ETF
RSX
$130K 0.01%
199,400
-121,900
-38% -$2.8M
BHVN
1036
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$130K 0.01%
+5,059
New +$151K
BG icon
1037
PUT
Bunge Global
BG
$22.8B
$129K 0.01%
58,000
+14,900
+35% +$1.13M
EMB icon
1038
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$129K 0.01%
23,600
-3,500
-13% -$398K
KSS icon
1039
CALL
Kohl's
KSS
$2.05B
$129K 0.01%
15,900
-4,200
-21% -$267K
BHC icon
1040
Bausch Health
BHC
$1.7B
$128K 0.01%
8,090
-69,670
-90% -$1.3M
BOTZ icon
1041
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$128K 0.01%
5,300
– –
CAKE icon
1042
Cheesecake Factory
CAKE
$4.25B
$128K 0.01%
2,656
-7,101
-73% -$341K
CAT icon
1043
CALL
Caterpillar
CAT
$389B
$127K 0.01%
57,600
+15,300
+36% +$2.42M
CHY
1044
Calamos Convertible and High Income Fund
CHY
$1.01B
$127K 0.01%
10,900
– –
PLCE icon
1045
Children's Place
PLCE
$52.9M
$127K 0.01%
+945
New +$137K
SGYP
1046
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$127K 0.01%
69,856
-23,200
-25% -$49K
ATI icon
1047
ATI
ATI
$25.7B
$126K 0.01%
5,349
+3,464
+184% +$92.9K
NHI icon
1048
National Health Investors
NHI
$3.87B
$126K 0.01%
1,878
+229
+14% +$15.7K
BKR icon
1049
PUT
Baker Hughes
BKR
$60.3B
$125K 0.01%
53,800
+42,600
+380% +$1.3M
TUP
1050
PUT
DELISTED
Tupperware Brands Corporation
TUP
$125K 0.01%
+19,000
New +$1.04M
40 41
42
43 44

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.