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
KSU
1601
DELISTED
Kansas City Southern
KSU
$55K ﹤0.01%
506
+206
+69% +$22.3K
MYOK
1602
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$55K ﹤0.01%
+18,000
New +$936K
WUBA
1603
CALL
DELISTED
58.com Inc
WUBA
$55K ﹤0.01%
17,100
+11,900
+229% +$939K
VSI
1604
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$55K ﹤0.01%
45,000
+44,000
+4,400% +$192K
TSS
1605
CALL
DELISTED
Total System Services, Inc.
TSS
$55K ﹤0.01%
6,400
-17,200
-73% -$1.48M
CSV icon
1606
CALL
Carriage Services
CSV
$635M
$54K ﹤0.01%
+10,300
New +$278K
DFIN icon
1607
Donnelley Financial Solutions
DFIN
$1.26B
$54K ﹤0.01%
+3,173
New +$61.8K
FNV icon
1608
CALL
Franco-Nevada
FNV
$41.4B
$54K ﹤0.01%
48,600
-66,600
-58% -$4.87M
IGR
1609
CBRE Global Real Estate Income Fund
IGR
$712M
$54K ﹤0.01%
7,500
– –
MO icon
1610
PUT
Altria Group
MO
$122B
$54K ﹤0.01%
20,000
-15,700
-44% -$1.04M
NBR icon
1611
Nabors Industries
NBR
$1.16B
$54K ﹤0.01%
156
-1,053
-87% -$384K
PFG icon
1612
Principal Financial Group
PFG
$24B
$54K ﹤0.01%
895
+103
+13% +$6.78K
PLCE icon
1613
CALL
Children's Place
PLCE
$52.8M
$54K ﹤0.01%
+3,000
New +$436K
VRSK icon
1614
Verisk Analytics
VRSK
$27.1B
$54K ﹤0.01%
528
– –
ZION icon
1615
Zions Bancorporation
ZION
$10B
$54K ﹤0.01%
1,040
– –
EVBG
1616
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54K ﹤0.01%
8,200
-800
-9% -$26.8K
FLXN
1617
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$54K ﹤0.01%
17,800
+2,100
+13% +$51.3K
CSOD
1618
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$54K ﹤0.01%
+1,392
New +$56.5K
SCG
1619
PUT
DELISTED
Scana
SCG
$54K ﹤0.01%
28,100
-28,600
-50% -$1.15M
LFIN
1620
CALL
DELISTED
LongFin Corp Class A Common Stock
LFIN
$54K ﹤0.01%
+121,600
New +$5.12M
BIIB icon
1621
Biogen
BIIB
$29.5B
$53K ﹤0.01%
196
-12,802
-98% -$3.97M
CMTL icon
1622
Comtech Telecommunications
CMTL
$54.5M
$53K ﹤0.01%
1,799
-2,237
-55% -$54K
FRPT icon
1623
Freshpet
FRPT
$2.92B
$53K ﹤0.01%
+3,278
New +$60.6K
GIL icon
1624
Gildan
GIL
$9.38B
$53K ﹤0.01%
+1,842
New +$57K
HRTG icon
1625
Heritage Insurance Holdings
HRTG
$864M
$53K ﹤0.01%
+3,527
New +$60.4K
63 64
65
66 67

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.