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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
MNDT
2051
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K ﹤0.01%
13,900
+2,100
+18% +$33.9K
BITA
2052
PUT
DELISTED
Bitauto Holdings Limited
BITA
$28K ﹤0.01%
11,300
-19,500
-63% -$607K
ZN
2053
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$28K ﹤0.01%
+13,700
New +$47.5K
PTLA
2054
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$28K ﹤0.01%
20,300
+12,300
+154% +$540K
MDCO
2055
PUT
DELISTED
Medicines Co
MDCO
$28K ﹤0.01%
21,900
-18,500
-46% -$578K
FTD
2056
DELISTED
FTD Companies, Inc. Common Stock
FTD
$28K ﹤0.01%
7,700
+2,679
+53% +$16.1K
RDC
2057
DELISTED
Rowan Companies Plc
RDC
$28K ﹤0.01%
2,434
-4,400
-64% -$60.4K
WRD
2058
PUT
DELISTED
WildHorse Resource Development
WRD
$28K ﹤0.01%
+12,100
New +$216K
GOV
2059
DELISTED
Government Properties Income Trust
GOV
$28K ﹤0.01%
2,100
-7,361
-78% -$116K
FNSR
2060
PUT
DELISTED
Finisar Corp
FNSR
$28K ﹤0.01%
5,600
-42,500
-88% -$802K
BAL
2061
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$28K ﹤0.01%
+529
New +$28.2K
CLX icon
2062
Clorox
CLX
$12.1B
$27K ﹤0.01%
+210
New +$28.2K
CSIQ icon
2063
CALL
Canadian Solar
CSIQ
$927M
$27K ﹤0.01%
56,900
-52,600
-48% -$847K
DVY icon
2064
CALL
iShares Select Dividend ETF
DVY
$24.1B
$27K ﹤0.01%
16,700
+100
+0.6% +$9.77K
ENR icon
2065
Energizer
ENR
$1.5B
$27K ﹤0.01%
463
-1,042
-69% -$56.2K
EWG icon
2066
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$27K ﹤0.01%
78,600
-117,100
-60% -$3.9M
GILD icon
2067
CALL
Gilead Sciences
GILD
$167B
$27K ﹤0.01%
7,300
-109,100
-94% -$8.67M
KBH icon
2068
PUT
KB Home
KBH
$3.54B
$27K ﹤0.01%
+24,600
New +$766K
LUV icon
2069
PUT
Southwest Airlines
LUV
$22.7B
$27K ﹤0.01%
13,600
-20,200
-60% -$1.21M
HTT
2070
CALL
High Templar Tech Ltd
HTT
$377M
$27K ﹤0.01%
87,700
+47,700
+119% +$648K
ROST icon
2071
CALL
Ross Stores
ROST
$80.5B
$27K ﹤0.01%
27,600
-12,200
-31% -$968K
SOXX icon
2072
CALL
iShares Semiconductor ETF
SOXX
$40.6B
$27K ﹤0.01%
5,400
-13,800
-72% -$841K
SPXU icon
2073
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$27K ﹤0.01%
68
-770
-92% -$3.22M
STE icon
2074
PUT
Steris
STE
$22.4B
$27K ﹤0.01%
5,000
– –
UPBD icon
2075
PUT
Upbound Group
UPBD
$1.26B
$27K ﹤0.01%
41,500
+17,200
+71% +$165K
81 82
83
84 85

Similar funds

MFF
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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.