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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
AGNC icon
1701
AGNC Investment
AGNC
$12.7B
$47K ﹤0.01%
2,500
– –
ALSN icon
1702
Allison Transmission
ALSN
$10.1B
$47K ﹤0.01%
1,222
-4,985
-80% -$207K
CWEN icon
1703
PUT
Clearway Energy Class C
CWEN
$4.9B
$47K ﹤0.01%
+24,900
New +$436K
ESPR
1704
PUT
DELISTED
Esperion Therapeutics
ESPR
$47K ﹤0.01%
5,100
-6,200
-55% -$455K
MLCO icon
1705
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$47K ﹤0.01%
31,100
+21,400
+221% +$599K
UTHR icon
1706
PUT
United Therapeutics
UTHR
$26.3B
$47K ﹤0.01%
+3,000
New +$381K
YUMC icon
1707
PUT
Yum China
YUMC
$15.6B
$47K ﹤0.01%
12,500
+6,400
+105% +$275K
P
1708
PUT
DELISTED
Pandora Media Inc
P
$47K ﹤0.01%
18,500
-1,600
-8% -$7.64K
NLSN
1709
DELISTED
Nielsen Holdings plc
NLSN
$47K ﹤0.01%
1,505
-10,740
-88% -$371K
OPTU
1710
PUT
Optimum Communications Inc
OPTU
$305M
$46K ﹤0.01%
13,500
+10,000
+286% +$205K
BRFS
1711
DELISTED
BRF SA
BRFS
$46K ﹤0.01%
+6,713
New +$64.9K
CSTM icon
1712
Constellium
CSTM
$3.99B
$46K ﹤0.01%
+4,269
New +$52.1K
CYD icon
1713
China Yuchai International
CYD
$1.74B
$46K ﹤0.01%
2,196
+900
+69% +$21.7K
ELF icon
1714
e.l.f. Beauty
ELF
$4.9B
$46K ﹤0.01%
2,400
+2,185
+1,016% +$43.4K
EWJ icon
1715
CALL
iShares MSCI Japan ETF
EWJ
$21.4B
$46K ﹤0.01%
10,000
-16,800
-63% -$1.03M
FL
1716
CALL
DELISTED
Foot Locker
FL
$46K ﹤0.01%
15,600
-22,700
-59% -$1.06M
NGNE icon
1717
Neurogene
NGNE
$670M
$46K ﹤0.01%
165
+85
+106% +$23.5K
XRT icon
1718
CALL
State Street SPDR S&P Retail ETF
XRT
$456M
$46K ﹤0.01%
59,600
-6,400
-10% -$293K
AAIC
1719
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$46K ﹤0.01%
4,200
+900
+27% +$10.2K
DERM
1720
PUT
DELISTED
Dermira, Inc.
DERM
$46K ﹤0.01%
10,800
+4,900
+83% +$107K
NFX
1721
PUT
DELISTED
Newfield Exploration
NFX
$46K ﹤0.01%
87,900
+77,400
+737% +$2.17M
ETP
1722
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$46K ﹤0.01%
302,000
+181,800
+151% +$3.38M
FTR
1723
PUT
DELISTED
Frontier Communications Corp.
FTR
$46K ﹤0.01%
35,800
+26,900
+302% +$209K
AA icon
1724
PUT
Alcoa
AA
$11.7B
$45K ﹤0.01%
16,500
-19,700
-54% -$976K
DPZ icon
1725
CALL
Domino's
DPZ
$11.6B
$45K ﹤0.01%
5,500
+1,300
+31% +$283K
67 68
69
70 71

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MFF
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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.