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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
NCLH icon
1476
Norwegian Cruise Line
NCLH
$9.2B
$66K 0.01%
1,263
-19,511
-94% -$1.11M
OMER icon
1477
Omeros
OMER
$821M
$66K 0.01%
5,967
+3,364
+129% +$47.2K
SDOW icon
1478
ProShares UltraPro Short Dow 30
SDOW
$165M
$66K 0.01%
53
+14
+36% +$16.3K
BUD icon
1479
PUT
AB InBev
BUD
$156B
$65K 0.01%
16,500
-3,900
-19% -$433K
CPB icon
1480
PUT
Campbell Soup
CPB
$6.67B
$65K 0.01%
21,800
+8,600
+65% +$387K
EXEL icon
1481
PUT
Exelixis
EXEL
$14B
$65K 0.01%
15,300
+4,000
+35% +$111K
MAS icon
1482
PUT
Masco
MAS
$16.4B
$65K 0.01%
+52,400
New +$2.25M
PG icon
1483
PUT
Procter & Gamble
PG
$346B
$65K 0.01%
66,400
-21,600
-25% -$1.8M
YPF icon
1484
PUT
YPF
YPF
$20B
$65K 0.01%
49,500
-31,500
-39% -$730K
TGH
1485
DELISTED
Textainer Group Holdings limited
TGH
$65K 0.01%
3,863
-3,454
-47% -$71.6K
KLXI
1486
PUT
DELISTED
KLX Inc.
KLXI
$65K 0.01%
+7,590
New +$444K
AMBA icon
1487
PUT
Ambarella
AMBA
$2.99B
$64K 0.01%
21,500
+9,100
+73% +$472K
CINF icon
1488
Cincinnati Financial
CINF
$28.5B
$64K 0.01%
871
+846
+3,384% +$63.3K
DXJ icon
1489
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$64K 0.01%
59,800
-115,200
-66% -$6.71M
EPC icon
1490
Edgewell Personal Care
EPC
$1.28B
$64K 0.01%
1,327
+761
+134% +$41K
KKR icon
1491
CALL
KKR & Co
KKR
$91.3B
$64K 0.01%
22,300
+5,100
+30% +$113K
MCO icon
1492
PUT
Moody's
MCO
$84.2B
$64K 0.01%
15,700
+3,400
+28% +$550K
SIG icon
1493
PUT
Signet Jewelers
SIG
$3.72B
$64K 0.01%
19,400
-171,500
-90% -$8.52M
UNF icon
1494
Unifirst Corp
UNF
$5.38B
$64K 0.01%
+400
New +$64.2K
WDC icon
1495
PUT
Western Digital
WDC
$172B
$64K 0.01%
13,759
-55,699
-80% -$3.75M
CHK
1496
DELISTED
Chesapeake Energy Corporation
CHK
$64K 0.01%
107
-667
-86% -$447K
CI icon
1497
CALL
Cigna
CI
$77B
$63K 0.01%
+16,100
New +$3.13M
CRTO icon
1498
PUT
Criteo
CRTO
$1.05B
$63K 0.01%
30,500
+18,400
+152% +$500K
ET icon
1499
PUT
Energy Transfer Partners
ET
$68.5B
$63K 0.01%
67,700
-67,300
-50% -$1.12M
LYB icon
1500
CALL
LyondellBasell Industries
LYB
$18.9B
$63K 0.01%
7,000
-70,800
-91% -$7.91M
58 59
60
61 62

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.