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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
LKFT
1351
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$79K 0.01%
800
+300
+60% +$32.3K
OKE icon
1352
CALL
Oneok
OKE
$56.4B
$79K 0.01%
53,300
+15,000
+39% +$861K
URI icon
1353
PUT
United Rentals
URI
$70.2B
$79K 0.01%
17,700
-4,200
-19% -$746K
VLO icon
1354
PUT
Valero Energy
VLO
$90.5B
$79K 0.01%
54,600
+22,600
+71% +$2.11M
WDC icon
1355
CALL
Western Digital
WDC
$172B
$79K 0.01%
26,725
+8,600
+47% +$579K
WOLF icon
1356
CALL
Wolfspeed
WOLF
$1.24B
$79K 0.01%
14,700
+9,700
+194% +$365K
ZNH
1357
DELISTED
China Southern Airlines Company Limited
ZNH
$79K 0.01%
+1,511
New +$90.8K
HSBC icon
1358
PUT
HSBC
HSBC
$357B
$78K 0.01%
35,808
+13,810
+63% +$657K
MS icon
1359
PUT
Morgan Stanley
MS
$337B
$78K 0.01%
83,700
+8,200
+11% +$454K
NBIX icon
1360
CALL
Neurocrine Biosciences
NBIX
$17.7B
$78K 0.01%
22,500
+16,000
+246% +$1.35M
ENDP
1361
PUT
DELISTED
Endo International plc
ENDP
$78K 0.01%
16,400
-3,300
-17% -$23.1K
ENB icon
1362
Enbridge
ENB
$121B
$77K 0.01%
2,450
+1,411
+136% +$49.4K
ETR icon
1363
Entergy
ETR
$53.1B
$77K 0.01%
1,960
+1,842
+1,561% +$71.2K
FHN icon
1364
PUT
First Horizon
FHN
$12.1B
$77K 0.01%
+101,100
New +$1.99M
GLNG icon
1365
PUT
Golar LNG
GLNG
$4.99B
$77K 0.01%
19,500
-22,500
-54% -$635K
JNJ icon
1366
CALL
Johnson & Johnson
JNJ
$641B
$77K 0.01%
22,500
+4,500
+25% +$608K
MTCH icon
1367
CALL
Match Group
MTCH
$9.05B
$77K 0.01%
33,000
+30,800
+1,400% +$1.19M
OLED icon
1368
CALL
Universal Display
OLED
$3.81B
$77K 0.01%
30,800
-41,700
-58% -$6.27M
SID icon
1369
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
$77K 0.01%
110,000
+75,000
+214% +$224K
VALE icon
1370
CALL
Vale
VALE
$62.9B
$77K 0.01%
24,500
+1,500
+7% +$19.7K
UNVR
1371
DELISTED
Univar Solutions Inc.
UNVR
$77K 0.01%
+2,783
New +$81.8K
STMP
1372
PUT
DELISTED
Stamps.com, Inc.
STMP
$77K 0.01%
11,700
-17,600
-60% -$3.44M
BP icon
1373
PUT
BP
BP
$109B
$76K 0.01%
29,704
-21,750
-42% -$819K
CME icon
1374
PUT
CME Group
CME
$92.3B
$76K 0.01%
23,500
+7,600
+48% +$1.21M
FUN icon
1375
Cedar Fair
FUN
$1.8B
$76K 0.01%
+1,200
New +$79.4K
53 54
55
56 57

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.