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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
FAX
1426
abrdn Asia-Pacific Income Fund
FAX
$597M
$71K 0.01%
2,500
– –
PPLI
1427
CALL
People Inc
PPLI
$3.15B
$71K 0.01%
111,908
-22,941
-17% -$605K
ISRG icon
1428
CALL
Intuitive Surgical
ISRG
$128B
$71K 0.01%
5,400
-2,100
-28% -$293K
LII icon
1429
Lennox International
LII
$19B
$71K 0.01%
350
-449
-56% -$93.4K
TFC icon
1430
CALL
Truist Financial
TFC
$63.7B
$71K 0.01%
24,300
+11,400
+88% +$614K
MNDT
1431
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71K 0.01%
73,900
+7,600
+11% +$123K
NSM
1432
DELISTED
Nationstar Mortgage Holdings
NSM
$71K 0.01%
4,000
-18,104
-82% -$325K
CMA
1433
CALL
DELISTED
Comerica
CMA
$70K 0.01%
5,400
-1,600
-23% -$153K
DKS icon
1434
Dick's Sporting Goods
DKS
$18.4B
$70K 0.01%
2,024
-19,100
-90% -$623K
EOG icon
1435
PUT
EOG Resources
EOG
$74.7B
$70K 0.01%
38,200
+11,000
+40% +$1.19M
FE icon
1436
PUT
FirstEnergy
FE
$28.5B
$70K 0.01%
28,900
-2,600
-8% -$83.5K
FXE icon
1437
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$70K 0.01%
10,000
-83,500
-89% -$9.88M
INDL icon
1438
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$70K 0.01%
4,500
+3,300
+275% +$316K
LKQ icon
1439
LKQ Corp
LKQ
$6.69B
$70K 0.01%
1,845
-27,889
-94% -$1.13M
SPSC icon
1440
SPS Commerce
SPSC
$2.41B
$70K 0.01%
2,200
+1,200
+120% +$33.9K
WRB icon
1441
W.R. Berkley
WRB
$28.1B
$70K 0.01%
3,287
+1,012
+44% +$21.1K
DFE icon
1442
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$69K 0.01%
+1,000
New +$71.8K
DFEN icon
1443
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$69K 0.01%
+1,400
New +$71.3K
IJT icon
1444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$69K 0.01%
800
– –
ONTO icon
1445
Onto Innovation
ONTO
$13B
$69K 0.01%
+2,578
New +$69K
PETS icon
1446
PetMed Express
PETS
$42.1M
$69K 0.01%
1,667
+1,367
+456% +$63.1K
ROKU icon
1447
CALL
Roku
ROKU
$21.2B
$69K 0.01%
74,900
-22,100
-23% -$910K
WGO icon
1448
PUT
Winnebago Industries
WGO
$879M
$69K 0.01%
+11,600
New +$535K
YCL icon
1449
ProShares Ultra Yen
YCL
$31.7M
$69K 0.01%
+1,100
New +$68.2K
LBTYA icon
1450
PUT
Liberty Global Class A
LBTYA
$3.35B
$68K 0.01%
+39,000
New +$1.35M
56 57
58
59 60

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.