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
GEF.B icon
1376
Greif Class B
GEF.B
$3.8B
$76K 0.01%
1,310
+553
+73% +$34.4K
STLD icon
1377
PUT
Steel Dynamics
STLD
$36.1B
$76K 0.01%
18,500
+12,900
+230% +$594K
UDOW icon
1378
ProShares UltraPro Dow 30
UDOW
$830M
$76K 0.01%
3,600
+400
+13% +$9.76K
WING icon
1379
CALL
Wingstop
WING
$3.74B
$76K 0.01%
16,300
+6,700
+70% +$308K
CEQP
1380
DELISTED
Crestwood Equity Partners LP
CEQP
$76K 0.01%
3,000
+2,100
+233% +$56.9K
AJRD
1381
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$76K 0.01%
+32,800
New +$924K
KLXI
1382
CALL
DELISTED
KLX Inc.
KLXI
$76K 0.01%
11,148
+7,946
+248% +$464K
OSG
1383
Octave Specialty Group
OSG
$258M
$75K 0.01%
4,822
-995
-17% -$15.4K
BHR
1384
Braemar Hotels & Resorts
BHR
$157M
$75K 0.01%
7,873
-7,821
-50% -$73K
CL icon
1385
PUT
Colgate-Palmolive
CL
$73.6B
$75K 0.01%
43,200
+28,200
+188% +$2.03M
DDM icon
1386
PUT
ProShares Ultra Dow30
DDM
$536M
$75K 0.01%
37,200
+25,200
+210% +$570K
LOGI icon
1387
Logitech
LOGI
$15.5B
$75K 0.01%
2,060
+768
+59% +$29.7K
PTCT icon
1388
PTC Therapeutics
PTCT
$6.29B
$75K 0.01%
2,774
+1,173
+73% +$29.7K
PYPL icon
1389
PayPal
PYPL
$49.5B
$75K 0.01%
1,000
-12,403
-93% -$984K
TMO icon
1390
CALL
Thermo Fisher Scientific
TMO
$208B
$75K 0.01%
1,400
– –
TYL icon
1391
Tyler Technologies
TYL
$13B
$75K 0.01%
+358
New +$71.6K
CHRS icon
1392
Coherus Oncology
CHRS
$225M
$74K 0.01%
6,700
-1,104
-14% -$12.1K
FTNT icon
1393
Fortinet
FTNT
$112B
$74K 0.01%
6,960
-11,465
-62% -$112K
IPGP icon
1394
PUT
IPG Photonics
IPGP
$3.81B
$74K 0.01%
7,100
-3,100
-30% -$765K
LSAK icon
1395
Lesaka Technologies
LSAK
$392M
$74K 0.01%
7,836
-4,922
-39% -$53.7K
MOMO
1396
PUT
Hello Group
MOMO
$869M
$74K 0.01%
66,000
+3,500
+6% +$111K
TMUS icon
1397
CALL
T-Mobile US
TMUS
$190B
$74K 0.01%
24,600
-5,900
-19% -$369K
VEEV icon
1398
CALL
Veeva Systems
VEEV
$31.6B
$74K 0.01%
9,800
-13,700
-58% -$886K
ZBH icon
1399
PUT
Zimmer Biomet
ZBH
$17.8B
$74K 0.01%
5,150
-8,549
-62% -$993K
WDR
1400
DELISTED
Waddell & Reed Financial, Inc.
WDR
$74K 0.01%
3,700
+2,200
+147% +$46.5K
54 55
56
57 58

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.