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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
CWT icon
2001
California Water Service
CWT
$3.14B
$30K ﹤0.01%
813
-842
-51% -$33.6K
DRV icon
2002
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$30K ﹤0.01%
+47
New +$30.9K
ETSY icon
2003
PUT
Etsy
ETSY
$8.21B
$30K ﹤0.01%
29,100
+14,200
+95% +$319K
EW icon
2004
CALL
Edwards Lifesciences
EW
$48.2B
$30K ﹤0.01%
4,200
-5,700
-58% -$248K
FOSL icon
2005
PUT
Fossil Group
FOSL
$262M
$30K ﹤0.01%
11,200
+2,700
+32% +$29.8K
GYRE icon
2006
Gyre Therapeutics
GYRE
$668M
$30K ﹤0.01%
+160
New +$29.8K
HP icon
2007
Helmerich & Payne
HP
$3.31B
$30K ﹤0.01%
454
-20,254
-98% -$1.37M
IJS icon
2008
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$30K ﹤0.01%
400
– –
ITW icon
2009
PUT
Illinois Tool Works
ITW
$84.9B
$30K ﹤0.01%
7,100
+600
+9% +$99.6K
NWL icon
2010
CALL
Newell Brands
NWL
$2.24B
$30K ﹤0.01%
21,900
+9,100
+71% +$257K
QID icon
2011
ProShares UltraShort QQQ
QID
$293M
$30K ﹤0.01%
+31
New +$29.2K
REMX icon
2012
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$30K ﹤0.01%
367
-1,233
-77% -$111K
VOYA icon
2013
CALL
Voya Financial
VOYA
$9.07B
$30K ﹤0.01%
12,200
-21,800
-64% -$1.13M
LLL
2014
CALL
DELISTED
L3 Technologies, Inc.
LLL
$30K ﹤0.01%
+7,600
New +$1.58M
AGO icon
2015
PUT
Assured Guaranty
AGO
$3.79B
$29K ﹤0.01%
6,600
-9,100
-58% -$321K
BIP icon
2016
Brookfield Infrastructure Partners
BIP
$19.3B
$29K ﹤0.01%
1,205
-1,409
-54% -$35K
DHR icon
2017
PUT
Danaher
DHR
$140B
$29K ﹤0.01%
9,362
-1,467
-14% -$128K
KIM icon
2018
PUT
Kimco Realty
KIM
$17.7B
$29K ﹤0.01%
13,500
+9,300
+221% +$143K
NXST icon
2019
PUT
Nexstar Media Group
NXST
$5.92B
$29K ﹤0.01%
5,500
+3,900
+244% +$287K
PNC icon
2020
PUT
PNC Financial Services
PNC
$100B
$29K ﹤0.01%
4,200
-3,200
-43% -$497K
PPL
2021
CALL
PPL Corp
PPL
$27.3B
$29K ﹤0.01%
+74,100
New +$2.21M
PXLW icon
2022
Pixelworks
PXLW
$37.2M
$29K ﹤0.01%
634
-2,986
-82% -$190K
SCHE icon
2023
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29K ﹤0.01%
+9,400
New +$275K
SPXS icon
2024
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$29K ﹤0.01%
+10
New +$27.6K
SRPT icon
2025
PUT
Sarepta Therapeutics
SRPT
$1.63B
$29K ﹤0.01%
5,900
-15,300
-72% -$1.02M
79 80
81
82 83

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
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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.