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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
ADBE icon
1576
PUT
Adobe
ADBE
$94.5B
$56K ﹤0.01%
+5,200
New +$1.06M
BMY icon
1577
PUT
Bristol-Myers Squibb
BMY
$128B
$56K ﹤0.01%
85,400
-9,500
-10% -$611K
DELL icon
1578
PUT
Dell
DELL
$276B
$56K ﹤0.01%
80,886
-70,908
-47% -$1.53M
DHR icon
1579
CALL
Danaher
DHR
$138B
$56K ﹤0.01%
16,356
+11,054
+208% +$967K
GPC icon
1580
PUT
Genuine Parts
GPC
$17.6B
$56K ﹤0.01%
+19,100
New +$1.85M
HDSN
1581
Hudson Technologies
HDSN
$263M
$56K ﹤0.01%
11,423
-2,152
-16% -$12.7K
HUM icon
1582
PUT
Humana
HUM
$45.8B
$56K ﹤0.01%
14,600
-34,600
-70% -$9.37M
JACK icon
1583
PUT
Jack in the Box
JACK
$299M
$56K ﹤0.01%
11,100
-11,100
-50% -$994K
MOV icon
1584
CALL
Movado Group
MOV
$835M
$56K ﹤0.01%
+14,500
New +$463K
NAT icon
1585
Nordic American Tanker
NAT
$1.37B
$56K ﹤0.01%
29,000
-70,445
-71% -$161K
ON icon
1586
PUT
ON Semiconductor
ON
$34.7B
$56K ﹤0.01%
26,600
+12,800
+93% +$309K
RGLD icon
1587
CALL
Royal Gold
RGLD
$17.1B
$56K ﹤0.01%
26,600
+19,700
+286% +$1.66M
SWKS icon
1588
CALL
Skyworks Solutions
SWKS
$9.54B
$56K ﹤0.01%
17,500
-4,800
-22% -$499K
VHC icon
1589
VirnetX Holding Corp
VHC
$51M
$56K ﹤0.01%
718
-70
-9% -$5.29K
RHT
1590
PUT
DELISTED
Red Hat Inc
RHT
$56K ﹤0.01%
11,100
-26,700
-71% -$3.7M
APO icon
1591
Apollo Global Management
APO
$71.6B
$55K ﹤0.01%
1,879
+107
+6% +$3.6K
EDC icon
1592
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$55K ﹤0.01%
4,500
-21,800
-83% -$3.02M
FIVE icon
1593
CALL
Five Below
FIVE
$11.5B
$55K ﹤0.01%
11,000
-37,100
-77% -$2.5M
ICE icon
1594
Intercontinental Exchange
ICE
$84.1B
$55K ﹤0.01%
767
-7,526
-91% -$550K
LITE icon
1595
PUT
Lumentum
LITE
$55.4B
$55K ﹤0.01%
16,100
-9,400
-37% -$539K
LOCO icon
1596
PUT
El Pollo Loco
LOCO
$493M
$55K ﹤0.01%
+81,900
New +$812K
SJT
1597
PUT
San Juan Basin Royalty Trust
SJT
$118M
$55K ﹤0.01%
12,000
-5,800
-33% -$51.7K
TCOM icon
1598
CALL
Trip.com Group
TCOM
$28.2B
$55K ﹤0.01%
21,400
-82,400
-79% -$3.87M
TCS
1599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$55K ﹤0.01%
+681
New +$51.2K
RRD
1600
DELISTED
RR Donnelley & Sons Co.
RRD
$55K ﹤0.01%
6,344
+299
+5% +$2.48K
62 63
64
65 66

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.