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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
LCI
1951
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
516
-659
-56% -$50.8K
NUAN
1952
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$33K ﹤0.01%
8,547
+7,276
+572% +$106K
FPRX
1953
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$33K ﹤0.01%
1,951
-3,673
-65% -$71.6K
GNC
1954
PUT
DELISTED
GNC Holdings, Inc.
GNC
$33K ﹤0.01%
42,800
+33,300
+351% +$138K
SYNT
1955
PUT
DELISTED
Syntel Inc
SYNT
$33K ﹤0.01%
+27,000
New +$669K
JO
1956
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$33K ﹤0.01%
2,328
-18,510
-89% -$278K
CZR
1957
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$33K ﹤0.01%
36,400
-39,300
-52% -$504K
AER icon
1958
AerCap
AER
$24.3B
$32K ﹤0.01%
631
-6,480
-91% -$336K
BPMC
1959
CALL
DELISTED
Blueprint Medicines
BPMC
$32K ﹤0.01%
4,300
+200
+5% +$17.2K
BRX icon
1960
Brixmor Property Group
BRX
$9.77B
$32K ﹤0.01%
+2,103
New +$33.5K
CRBP icon
1961
Corbus Pharmaceuticals
CRBP
$168M
$32K ﹤0.01%
180
-232
-56% -$52.1K
EIX icon
1962
PUT
Edison International
EIX
$30.7B
$32K ﹤0.01%
34,800
+2,900
+9% +$179K
EWG icon
1963
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$32K ﹤0.01%
16,200
-53,000
-77% -$1.76M
FE icon
1964
CALL
FirstEnergy
FE
$28.7B
$32K ﹤0.01%
37,400
+24,300
+185% +$780K
GOOS
1965
CALL
Canada Goose Holdings
GOOS
$903M
$32K ﹤0.01%
4,700
+300
+7% +$10.1K
KRNY icon
1966
PUT
Kearny Financial
KRNY
$607M
$32K ﹤0.01%
27,000
– –
MCK icon
1967
CALL
McKesson
MCK
$104B
$32K ﹤0.01%
1,200
-18,300
-94% -$2.85M
NEE icon
1968
CALL
NextEra Energy
NEE
$186B
$32K ﹤0.01%
15,200
-30,400
-67% -$1.17M
PAYC icon
1969
PUT
Paycom
PAYC
$7.54B
$32K ﹤0.01%
11,600
+11,400
+5,700% +$1.09M
RYAM icon
1970
Rayonier Advanced Materials
RYAM
$591M
$32K ﹤0.01%
1,508
-1,545
-51% -$30.2K
TTC icon
1971
CALL
Toro Company
TTC
$9.08B
$32K ﹤0.01%
+3,900
New +$249K
UAA icon
1972
CALL
Under Armour
UAA
$3.04B
$32K ﹤0.01%
30,300
-15,400
-34% -$241K
WCC
1973
WESCO International
WCC
$16.1B
$32K ﹤0.01%
522
-968
-65% -$62.4K
VGR
1974
PUT
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
24,251
+9,638
+66% +$129K
FLOW
1975
DELISTED
SPX FLOW, Inc.
FLOW
$32K ﹤0.01%
662
+536
+425% +$26.1K
77 78
79
80 81

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.