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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
TDS icon
1876
Telephone and Data Systems
TDS
$3.87B
$37K ﹤0.01%
+1,325
New +$36K
TGTX icon
1877
TG Therapeutics
TGTX
$8.4B
$37K ﹤0.01%
2,644
-1,782
-40% -$22.8K
THO icon
1878
CALL
Thor Industries
THO
$4.13B
$37K ﹤0.01%
14,700
+2,800
+24% +$374K
USO icon
1879
CALL
United States Oil Fund
USO
$2B
$37K ﹤0.01%
8,950
-137,588
-94% -$13.9M
VBR icon
1880
Vanguard Small-Cap Value ETF
VBR
$37.7B
$37K ﹤0.01%
288
-2,495
-90% -$331K
WBD icon
1881
CALL
Warner Bros
WBD
$64.2B
$37K ﹤0.01%
56,000
+25,100
+81% +$597K
WMB icon
1882
Williams Companies
WMB
$85.8B
$37K ﹤0.01%
+1,503
New +$44.4K
NVRO
1883
CALL
DELISTED
NEVRO CORP.
NVRO
$37K ﹤0.01%
+9,300
New +$751K
SIX
1884
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$37K ﹤0.01%
11,000
+10,400
+1,733% +$678K
MRTX
1885
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$37K ﹤0.01%
+1,206
New +$33.5K
TWTR
1886
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
1,286
-57,549
-98% -$1.69M
CTB
1887
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$37K ﹤0.01%
+5,800
New +$203K
KMI.PRA
1888
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$37K ﹤0.01%
1,197
– –
WPG
1889
PUT
DELISTED
Washington Prime Group Inc.
WPG
$37K ﹤0.01%
2,744
-912
-25% -$53.3K
RUSL
1890
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$37K ﹤0.01%
11,500
-19,100
-62% -$1.19M
ARLP icon
1891
Alliance Resource Partners
ARLP
$3.33B
$36K ﹤0.01%
2,077
+1,593
+329% +$30.3K
EXP icon
1892
CALL
Eagle Materials
EXP
$6.86B
$36K ﹤0.01%
15,000
+5,000
+50% +$539K
GD icon
1893
PUT
General Dynamics
GD
$106B
$36K ﹤0.01%
5,300
-47,100
-90% -$10.2M
HCC icon
1894
Warrior Met Coal
HCC
$4.17B
$36K ﹤0.01%
1,300
+1,100
+550% +$31.9K
INTC icon
1895
PUT
Intel
INTC
$435B
$36K ﹤0.01%
44,300
-148,900
-77% -$7.08M
MDXG icon
1896
PUT
MiMedx Group
MDXG
$649M
$36K ﹤0.01%
32,000
+17,300
+118% +$201K
MTSI icon
1897
MACOM Technology Solutions
MTSI
$19B
$36K ﹤0.01%
2,213
-10,516
-83% -$271K
NG icon
1898
NovaGold Resources
NG
$2.55B
$36K ﹤0.01%
+8,500
New +$34.1K
QID icon
1899
PUT
ProShares UltraShort QQQ
QID
$293M
$36K ﹤0.01%
156
+65
+71% +$61.2K
SNAP icon
1900
PUT
Snap
SNAP
$8.02B
$36K ﹤0.01%
38,900
-189,300
-83% -$3.07M
74 75
76
77 78

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.