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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
ITUB icon
1651
CALL
Itaú Unibanco
ITUB
$92B
$51K ﹤0.01%
18,553
-100,807
-84% -$755K
MRK icon
1652
PUT
Merck
MRK
$333B
$51K ﹤0.01%
6,812
-10,899
-62% -$589K
PRU icon
1653
PUT
Prudential Financial
PRU
$43B
$51K ﹤0.01%
6,400
-6,200
-49% -$699K
SPGI icon
1654
PUT
S&P Global
SPGI
$123B
$51K ﹤0.01%
13,200
+6,400
+94% +$1.18M
CPE
1655
DELISTED
Callon Petroleum Company
CPE
$51K ﹤0.01%
390
+231
+145% +$27.1K
VMW
1656
CALL
DELISTED
VMware, Inc
VMW
$51K ﹤0.01%
24,100
+8,100
+51% +$1.02M
ZYNE
1657
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$51K ﹤0.01%
13,900
-8,200
-37% -$88.4K
AAL icon
1658
PUT
American Airlines Group
AAL
$9.86B
$50K ﹤0.01%
83,900
-17,600
-17% -$943K
AAP icon
1659
CALL
Advance Auto Parts
AAP
$3.57B
$50K ﹤0.01%
5,500
-5,200
-49% -$594K
AL
1660
DELISTED
Air Lease Corp
AL
$50K ﹤0.01%
1,181
-506
-30% -$23.2K
CF icon
1661
CF Industries
CF
$18.9B
$50K ﹤0.01%
1,331
+1,231
+1,231% +$50.1K
DLTR icon
1662
Dollar Tree
DLTR
$24.8B
$50K ﹤0.01%
532
-7,101
-93% -$744K
LNW
1663
CALL
DELISTED
Light & Wonder
LNW
$50K ﹤0.01%
21,700
-31,400
-59% -$1.47M
MAC icon
1664
PUT
Macerich
MAC
$7.47B
$50K ﹤0.01%
18,300
-33,500
-65% -$2.04M
MDY icon
1665
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$50K ﹤0.01%
32,000
-10,000
-24% -$3.48M
USL icon
1666
CALL
United States 12 Month Oil Fund,
USL
$44.3M
$50K ﹤0.01%
21,400
-800
-4% -$17.4K
XLU icon
1667
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$50K ﹤0.01%
996,800
-42,600
-4% -$1.06M
SPPI
1668
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$50K ﹤0.01%
3,161
+100
+3% +$1.98K
ATH
1669
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$50K ﹤0.01%
1,046
-3,295
-76% -$164K
IMMU
1670
CALL
DELISTED
Immunomedics Inc
IMMU
$50K ﹤0.01%
15,300
-101,300
-87% -$1.66M
ATVI
1671
CALL
DELISTED
Activision Blizzard
ATVI
$50K ﹤0.01%
10,000
-500
-5% -$35.3K
FCX icon
1672
PUT
Freeport-McMoran
FCX
$86.7B
$49K ﹤0.01%
51,800
+13,100
+34% +$246K
GME icon
1673
PUT
GameStop
GME
$9.8B
$49K ﹤0.01%
49,600
+2,000
+4% +$8.16K
GWW icon
1674
W.W. Grainger
GWW
$66.6B
$49K ﹤0.01%
174
-4,715
-96% -$1.23M
JKHY icon
1675
Jack Henry & Associates
JKHY
$11.3B
$49K ﹤0.01%
410
-31
-7% -$3.77K
65 66
67
68 69

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.