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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
SLAI
1151
DELISTED
SOLAI Ltd ADS
SLAI
$105K 0.01%
+88
New +$93K
LW icon
1152
Lamb Weston
LW
$7.3B
$105K 0.01%
1,815
-4,389
-71% -$248K
NNN icon
1153
NNN REIT
NNN
$9.36B
$105K 0.01%
2,696
+2,423
+888% +$94.5K
OMEX icon
1154
CALL
Odyssey Marine Exploration
OMEX
$41.5M
$105K 0.01%
28,900
+15,000
+108% +$67.2K
ABT icon
1155
CALL
Abbott
ABT
$182B
$104K 0.01%
15,800
-15,100
-49% -$910K
DECK icon
1156
Deckers Outdoor
DECK
$13.6B
$104K 0.01%
6,942
-18,414
-73% -$277K
FEZ icon
1157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$104K 0.01%
2,600
+100
+4% +$4.15K
LOW icon
1158
CALL
Lowe's Companies
LOW
$119B
$104K 0.01%
41,100
+8,600
+26% +$814K
MHI
1159
DELISTED
Pioneer Municipal High Income Fund
MHI
$104K 0.01%
9,300
– –
MPWR icon
1160
Monolithic Power Systems
MPWR
$65.8B
$104K 0.01%
902
-40
-4% -$4.74K
OMF icon
1161
OneMain Financial
OMF
$7.08B
$104K 0.01%
+3,495
New +$111K
PKX icon
1162
POSCO
PKX
$16.1B
$104K 0.01%
+1,320
New +$111K
SYK icon
1163
Stryker
SYK
$129B
$104K 0.01%
+650
New +$105K
APC
1164
PUT
DELISTED
Anadarko Petroleum
APC
$104K 0.01%
108,200
-74,500
-41% -$4.37M
HAL icon
1165
CALL
Halliburton
HAL
$26.8B
$103K 0.01%
36,200
+11,700
+48% +$577K
HAPN
1166
Happen Inc
HAPN
$2.16B
$103K 0.01%
5,918
+3,052
+106% +$58.8K
ARCH
1167
DELISTED
Arch Resources, Inc.
ARCH
$103K 0.01%
1,123
+1,100
+4,783% +$103K
CWEN icon
1168
Clearway Energy Class C
CWEN
$5B
$102K 0.01%
+6,036
New +$106K
SM icon
1169
PUT
SM Energy
SM
$7.26B
$102K 0.01%
23,200
-4,500
-16% -$97.2K
TEVA icon
1170
Teva Pharmaceuticals
TEVA
$36.2B
$102K 0.01%
6,000
+4,566
+318% +$89.2K
VIAB
1171
PUT
DELISTED
Viacom Inc. Class B
VIAB
$102K 0.01%
37,000
-7,700
-17% -$249K
AFL icon
1172
CALL
Aflac
AFL
$64.4B
$101K 0.01%
20,200
-49,400
-71% -$2.19M
AXON
1173
CALL
Axon Enterprise
AXON
$42.4B
$101K 0.01%
7,900
-2,900
-27% -$90.4K
EL icon
1174
Estee Lauder
EL
$30.1B
$100K 0.01%
+670
New +$92.8K
IHI icon
1175
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$100K 0.01%
64,200
+55,800
+664% +$1.72M
45 46
47
48 49

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.