We are live on ! Find out more
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
GRMN
1101
Garmin
GRMN
$46.8B
$112K 0.01%
1,902
-13,213
-87% -$809K
KGC icon
1102
Kinross Gold
KGC
$28.6B
$112K 0.01%
28,357
-2,990
-10% -$11.9K
SDS icon
1103
PUT
ProShares UltraShort S&P500
SDS
$424M
$112K 0.01%
688
+388
+129% +$378K
XME icon
1104
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$112K 0.01%
78,000
-230,300
-75% -$8.48M
ADP icon
1105
PUT
Automatic Data Processing
ADP
$102B
$111K 0.01%
32,500
-5,700
-15% -$665K
CHRW icon
1106
CALL
C.H. Robinson
CHRW
$20.6B
$111K 0.01%
24,600
+100
+0.4% +$9.21K
GLL icon
1107
PUT
ProShares UltraShort Gold
GLL
$125M
$111K 0.01%
6,225
+5,450
+703% +$1.45M
MGM icon
1108
CALL
MGM Resorts International
MGM
$11.8B
$111K 0.01%
130,000
+90,000
+225% +$3.16M
PI icon
1109
Impinj
PI
$3.97B
$111K 0.01%
8,559
-14,833
-63% -$247K
TT icon
1110
Trane Technologies
TT
$107B
$111K 0.01%
1,309
+413
+46% +$37.1K
WM icon
1111
PUT
Waste Management
WM
$95.5B
$111K 0.01%
47,100
+13,900
+42% +$1.19M
GWPH
1112
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$111K 0.01%
8,800
-18,000
-67% -$2.26M
CLMT icon
1113
Calumet Specialty Products
CLMT
$3.6B
$110K 0.01%
15,708
+5,200
+49% +$38.4K
SPB icon
1114
PUT
Spectrum Brands
SPB
$2.04B
$110K 0.01%
+15,000
New +$1.61M
EPAY
1115
DELISTED
Bottomline Technologies Inc
EPAY
$110K 0.01%
2,846
+2,580
+970% +$96.2K
VSI
1116
DELISTED
Vitamin Shoppe Inc.
VSI
$110K 0.01%
+25,400
New +$111K
EMES
1117
PUT
DELISTED
Emerge Energy Services LP
EMES
$110K 0.01%
17,300
-17,300
-50% -$135K
USG
1118
CALL
DELISTED
Usg
USG
$110K 0.01%
23,400
+15,900
+212% +$577K
GRA
1119
PUT
DELISTED
W.R. Grace & Co.
GRA
$110K 0.01%
9,800
-18,000
-65% -$1.23M
ABEV icon
1120
Ambev
ABEV
$47.4B
$109K 0.01%
15,000
+8,200
+121% +$56.4K
KMT icon
1121
Kennametal
KMT
$2.69B
$109K 0.01%
+2,725
New +$124K
NWG icon
1122
NatWest
NWG
$72.8B
$109K 0.01%
13,731
+13,650
+16,852% +$115K
ORCL icon
1123
Oracle
ORCL
$345B
$109K 0.01%
2,389
-13,465
-85% -$669K
PPG icon
1124
PUT
PPG Industries
PPG
$26.4B
$109K 0.01%
+26,300
New +$3.04M
TAL icon
1125
CALL
TAL Education Group
TAL
$5.86B
$109K 0.01%
16,400
+6,500
+66% +$223K
43 44
45
46 47

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.