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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
COST icon
101
Costco
COST
$415B
$2.14M 0.18%
11,371
+1,283
+13% +$242K
COHR
102
DELISTED
Coherent Inc
COHR
$2.12M 0.18%
11,316
+7,851
+227% +$1.89M
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.1M 0.18%
57,801
+51,501
+817% +$1.91M
BLK icon
104
Blackrock
BLK
$164B
$2.06M 0.18%
3,800
-16,547
-81% -$9.08M
VMC icon
105
Vulcan Materials
VMC
$36.3B
$2.04M 0.18%
17,839
+5,936
+50% +$748K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.03M 0.17%
73,570
-181,254
-71% -$5.22M
EA icon
107
Electronic Arts
EA
$52.4B
$2.02M 0.17%
16,700
+1,265
+8% +$153K
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.01M 0.17%
34,057
+31,822
+1,424% +$1.72M
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.17%
698,600
+379,900
+119% +$104M
NTNX icon
110
Nutanix
NTNX
$14.9B
$1.98M 0.17%
40,251
+23,560
+141% +$935K
HAL icon
111
Halliburton
HAL
$27.9B
$1.97M 0.17%
41,965
-14,375
-26% -$709K
MON
112
DELISTED
Monsanto Co
MON
$1.94M 0.17%
16,665
-38,035
-70% -$4.58M
CBOE icon
113
Cboe Global Markets
CBOE
$29.8B
$1.94M 0.17%
17,005
+16,305
+2,329% +$1.98M
TSLA icon
114
PUT
Tesla
TSLA
$1.24T
$1.94M 0.17%
1,114,500
-3,096,000
-74% -$68.1M
GOOG icon
115
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.93M 0.17%
438,000
-3,736,000
-90% -$206M
NBIS
116
Nebius Group N.V.
NBIS
$47.7B
$1.91M 0.16%
48,448
+46,280
+2,135% +$1.82M
NVDA icon
117
NVIDIA
NVDA
$5.01T
$1.9M 0.16%
328,440
-1,734,160
-84% -$10.2M
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 0.16%
271,400
-1,612,200
-86% -$440M
SHW icon
119
Sherwin-Williams
SHW
$78.3B
$1.84M 0.16%
+14,100
New +$1.92M
OXY icon
120
Occidental Petroleum
OXY
$57B
$1.82M 0.16%
28,003
+3,419
+14% +$239K
HLF icon
121
Herbalife
HLF
$1.23B
$1.81M 0.16%
+37,210
New +$1.58M
FTI icon
122
TechnipFMC
FTI
$30.6B
$1.78M 0.15%
81,303
+79,825
+5,401% +$1.85M
WM icon
123
Waste Management
WM
$95.9B
$1.78M 0.15%
21,174
+11,617
+122% +$997K
IWM icon
124
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.78M 0.15%
1,666,000
+222,700
+15% +$34.4M
EEM icon
125
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.77M 0.15%
1,615,400
+876,400
+119% +$43M
3 4
5
6 7

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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
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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.