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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
CIT
1826
DELISTED
CIT Group Inc.
CIT
$40K ﹤0.01%
784
-13,497
-95% -$709K
ADBE icon
1827
CALL
Adobe
ADBE
$99B
$39K ﹤0.01%
2,300
-1,300
-36% -$264K
AEP icon
1828
PUT
American Electric Power
AEP
$72.4B
$39K ﹤0.01%
5,700
-4,800
-46% -$323K
BHR
1829
PUT
Braemar Hotels & Resorts
BHR
$160M
$39K ﹤0.01%
5,050
– –
CDE icon
1830
PUT
Coeur Mining
CDE
$15.4B
$39K ﹤0.01%
11,900
+3,100
+35% +$24.8K
DBC icon
1831
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$39K ﹤0.01%
188,000
+58,300
+45% +$978K
DLTR icon
1832
PUT
Dollar Tree
DLTR
$24.4B
$39K ﹤0.01%
+11,100
New +$1.16M
FSK icon
1833
FS KKR Capital
FSK
$3.08B
$39K ﹤0.01%
1,350
+1,250
+1,250% +$37.2K
OMC icon
1834
Omnicom Group
OMC
$24.6B
$39K ﹤0.01%
540
-6,276
-92% -$471K
SNV
1835
DELISTED
Synovus
SNV
$39K ﹤0.01%
795
+233
+41% +$11.7K
SPXS icon
1836
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$39K ﹤0.01%
320
-319
-50% -$880K
UPRO icon
1837
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$39K ﹤0.01%
19,200
-1,393,800
-99% -$34.3M
CMRX
1838
DELISTED
Chimerix, Inc.
CMRX
$39K ﹤0.01%
7,600
– –
ITCI
1839
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$39K ﹤0.01%
33,800
+2,200
+7% +$42.9K
LL
1840
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
33,000
-37,900
-53% -$1M
WUBA
1841
PUT
DELISTED
58.com Inc
WUBA
$39K ﹤0.01%
11,100
-14,700
-57% -$1.16M
TLRD
1842
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$39K ﹤0.01%
9,100
-14,600
-62% -$338K
HIFR
1843
DELISTED
InfraREIT, Inc.
HIFR
$39K ﹤0.01%
2,029
-3,800
-65% -$72.2K
OCLR
1844
DELISTED
Oclaro Inc.
OCLR
$39K ﹤0.01%
+4,145
New +$31.1K
BAS
1845
DELISTED
Basis Energy Services, Inc.
BAS
$39K ﹤0.01%
+2,750
New +$53.2K
BHC icon
1846
CALL
Bausch Health
BHC
$1.69B
$38K ﹤0.01%
24,400
-112,000
-82% -$2.08M
BHF icon
1847
CALL
Brighthouse Financial
BHF
$3.66B
$38K ﹤0.01%
+10,100
New +$583K
BMRN icon
1848
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$38K ﹤0.01%
10,100
-25,800
-72% -$2.21M
CRSP icon
1849
CALL
CRISPR Therapeutics
CRSP
$4.68B
$38K ﹤0.01%
3,300
+400
+14% +$16.5K
CVI icon
1850
CVR Energy
CVI
$3.39B
$38K ﹤0.01%
+1,286
New +$43.2K
72 73
74
75 76

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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.