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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
XOP icon
126
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.74M 0.15%
233,800
-10,050
-4% -$1.44M
APA icon
127
APA Corp
APA
$12.8B
$1.74M 0.15%
45,270
+3,340
+8% +$134K
ANDV
128
DELISTED
Andeavor
ANDV
$1.73M 0.15%
17,246
+17,146
+17,146% +$1.79M
AMZN icon
129
PUT
Amazon
AMZN
$2.5T
$1.68M 0.14%
634,000
-14,188,000
-96% -$1.01B
EFX icon
130
Equifax
EFX
$20.3B
$1.68M 0.14%
14,218
-3,393
-19% -$407K
MAS icon
131
Masco
MAS
$16B
$1.67M 0.14%
41,314
+1,770
+4% +$76K
TWX
132
CALL
DELISTED
Time Warner Inc
TWX
$1.67M 0.14%
629,700
+132,200
+27% +$12.5M
OIH icon
133
VanEck Oil Services ETF
OIH
$2.06B
$1.66M 0.14%
3,474
-521
-13% -$269K
ETSY icon
134
Etsy
ETSY
$7.65B
$1.65M 0.14%
58,872
+33,691
+134% +$757K
XLE icon
135
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.65M 0.14%
1,040,800
-418,600
-29% -$14.8M
XYZ
136
CALL
Block Inc
XYZ
$45.9B
$1.64M 0.14%
134,600
-139,400
-51% -$6.4M
INTU icon
137
Intuit
INTU
$81.1B
$1.64M 0.14%
9,473
-2,611
-22% -$439K
ADBE icon
138
Adobe
ADBE
$89.5B
$1.63M 0.14%
+7,555
New +$1.54M
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.14%
44,236
– –
AXP icon
140
CALL
American Express
AXP
$223B
$1.62M 0.14%
159,000
+121,700
+326% +$11.8M
NUE icon
141
Nucor
NUE
$56.4B
$1.62M 0.14%
+26,500
New +$1.76M
MCK icon
142
McKesson
MCK
$98.5B
$1.61M 0.14%
11,445
-230
-2% -$35.8K
TRIP icon
143
TripAdvisor
TRIP
$1.59B
$1.61M 0.14%
39,394
-35,124
-47% -$1.37M
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.31B
$1.61M 0.14%
33,999
+30,172
+788% +$1.48M
PX
145
DELISTED
Praxair Inc
PX
$1.61M 0.14%
11,130
-13,128
-54% -$2.04M
HES
146
DELISTED
Hess
HES
$1.59M 0.14%
31,438
+15,514
+97% +$760K
META icon
147
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.14%
675,600
+508,100
+303% +$91.2M
ADSK icon
148
Autodesk
ADSK
$44.3B
$1.56M 0.13%
12,422
-7,732
-38% -$921K
DELL icon
149
Dell
DELL
$283B
$1.52M 0.13%
74,226
+42,609
+135% +$919K
TLT icon
150
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.51M 0.13%
601,700
+318,500
+112% +$38.5M
4 5
6
7 8

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MFF
Mango Five Family Reno, Nevada $301M AUM
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
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.