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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
SPHB icon
1901
CALL
Invesco S&P 500 High Beta ETF
SPHB
$965M
$36K ﹤0.01%
+10,700
New +$469K
JOYY
1902
CALL
JOYY Inc
JOYY
$3.77B
$36K ﹤0.01%
12,600
-11,300
-47% -$1.42M
CXO
1903
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
240
+140
+140% +$21.3K
REN
1904
DELISTED
Resolute Energy Corporaton
REN
$36K ﹤0.01%
+1,056
New +$35.8K
BRZU icon
1905
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$35K ﹤0.01%
20
-5
-20% -$9.21K
BTG icon
1906
B2Gold
BTG
$5.12B
$35K ﹤0.01%
13,000
+6,000
+86% +$17.7K
DELL icon
1907
CALL
Dell
DELL
$253B
$35K ﹤0.01%
64,851
+47,035
+264% +$1.01M
EWI icon
1908
PUT
iShares MSCI Italy ETF
EWI
$993M
$35K ﹤0.01%
37,900
+37,100
+4,638% +$1.2M
IMMR icon
1909
CALL
Immersion
IMMR
$254M
$35K ﹤0.01%
7,900
-3,300
-29% -$33.5K
LULU icon
1910
PUT
lululemon athletica
LULU
$13.7B
$35K ﹤0.01%
28,500
+17,600
+161% +$1.41M
MCHP icon
1911
PUT
Microchip Technology
MCHP
$41.1B
$35K ﹤0.01%
29,400
+13,800
+88% +$636K
NDAQ icon
1912
Nasdaq
NDAQ
$53.6B
$35K ﹤0.01%
1,227
+927
+309% +$25K
NTWK icon
1913
CALL
NetSol Technologies
NTWK
$51.3M
$35K ﹤0.01%
+16,400
New +$78.2K
SAFT icon
1914
CALL
Safety Insurance
SAFT
$1.51B
$35K ﹤0.01%
10,000
– –
SEIC icon
1915
SEI Investments
SEIC
$12.4B
$35K ﹤0.01%
+476
New +$35.5K
SIGI icon
1916
CALL
Selective Insurance
SIGI
$5.63B
$35K ﹤0.01%
17,000
– –
WKC icon
1917
World Kinect Corp
WKC
$2.06B
$35K ﹤0.01%
1,438
+1,241
+630% +$31.9K
ORBC
1918
DELISTED
ORBCOMM, Inc.
ORBC
$35K ﹤0.01%
3,767
-800
-18% -$8.49K
BYD icon
1919
CALL
Boyd Gaming
BYD
$6.78B
$34K ﹤0.01%
14,200
+6,500
+84% +$233K
CBOE icon
1920
CALL
Cboe Global Markets
CBOE
$31.1B
$34K ﹤0.01%
15,900
+5,900
+59% +$717K
FAZ icon
1921
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$34K ﹤0.01%
62
+56
+933% +$243K
MCHI icon
1922
CALL
iShares MSCI China ETF
MCHI
$6.16B
$34K ﹤0.01%
91,700
+86,800
+1,771% +$6.16M
OXY icon
1923
CALL
Occidental Petroleum
OXY
$53.6B
$34K ﹤0.01%
61,500
+50,500
+459% +$3.53M
SCHW
1924
PUT
Charles Schwab
SCHW
$184B
$34K ﹤0.01%
13,400
-49,400
-79% -$2.65M
SKX
1925
PUT
DELISTED
Skechers
SKX
$34K ﹤0.01%
26,200
-84,000
-76% -$3.35M
75 76
77
78 79

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.