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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
P
2101
CALL
Everpure Inc
P
$24.3B
$26K ﹤0.01%
8,800
-24,000
-73% -$471K
RGNX icon
2102
Regenxbio
RGNX
$615M
$26K ﹤0.01%
900
-7,357
-89% -$214K
ROK icon
2103
PUT
Rockwell Automation
ROK
$52.4B
$26K ﹤0.01%
4,200
+3,600
+600% +$683K
RTX icon
2104
PUT
RTX Corp
RTX
$295B
$26K ﹤0.01%
235,013
+216,104
+1,143% +$17.8M
SNEX icon
2105
StoneX
SNEX
$8.99B
$26K ﹤0.01%
+3,093
New +$26K
SNY icon
2106
PUT
Sanofi
SNY
$109B
$26K ﹤0.01%
+24,700
New +$1.03M
SPWH icon
2107
Sportsman's Warehouse
SPWH
$45.7M
$26K ﹤0.01%
6,500
+3,196
+97% +$15.9K
TSM icon
2108
PUT
TSMC
TSM
$2.03T
$26K ﹤0.01%
21,600
-17,200
-44% -$750K
VMC icon
2109
CALL
Vulcan Materials
VMC
$37.4B
$26K ﹤0.01%
38,600
+35,600
+1,187% +$4.48M
VVV icon
2110
Valvoline
VVV
$5.13B
$26K ﹤0.01%
1,201
-3,296
-73% -$78.4K
WSM icon
2111
PUT
Williams-Sonoma
WSM
$27.8B
$26K ﹤0.01%
56,400
+27,200
+93% +$719K
XHB icon
2112
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$26K ﹤0.01%
16,700
-49,300
-75% -$2.12M
XPO icon
2113
PUT
XPO
XPO
$24B
$26K ﹤0.01%
21,975
-80,669
-79% -$2.69M
CATM
2114
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$26K ﹤0.01%
25,100
+3,400
+16% +$81.1K
GLIBA
2115
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$26K ﹤0.01%
+508
New +$26.6K
ONCE
2116
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$26K ﹤0.01%
5,900
-4,800
-45% -$277K
BUFF
2117
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26K ﹤0.01%
8,600
+7,700
+856% +$278K
AMGN icon
2118
PUT
Amgen
AMGN
$212B
$25K ﹤0.01%
4,700
-14,600
-76% -$2.68M
BLK icon
2119
PUT
Blackrock
BLK
$170B
$25K ﹤0.01%
1,000
-22,200
-96% -$12.2M
CSCO icon
2120
PUT
Cisco
CSCO
$456B
$25K ﹤0.01%
27,200
-123,300
-82% -$5.23M
DINO icon
2121
CALL
HF Sinclair
DINO
$16.1B
$25K ﹤0.01%
7,800
-6,700
-46% -$319K
EDC icon
2122
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$25K ﹤0.01%
200
-827
-81% -$115K
LKFT
2123
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$25K ﹤0.01%
8,400
+6,300
+300% +$679K
GSM icon
2124
PUT
FerroAtlántica
GSM
$628M
$25K ﹤0.01%
6,000
+3,300
+122% +$50.3K
HOUS
2125
DELISTED
Anywhere Real Estate
HOUS
$25K ﹤0.01%
922
-43,891
-98% -$1.15M
83 84
85
86 87

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.