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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
IWS icon
2126
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K ﹤0.01%
+300
New +$26.6K
KMT icon
2127
PUT
Kennametal
KMT
$2.71B
$25K ﹤0.01%
+6,900
New +$315K
KOLD icon
2128
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$25K ﹤0.01%
3,570
+670
+23% +$278K
HAPN
2129
PUT
Happen Inc
HAPN
$2.19B
$25K ﹤0.01%
4,620
-2,200
-32% -$42.4K
MT icon
2130
PUT
ArcelorMittal
MT
$50.7B
$25K ﹤0.01%
+12,900
New +$442K
PAA icon
2131
PUT
Plains All American Pipeline
PAA
$17.2B
$25K ﹤0.01%
27,600
-2,900
-10% -$63.8K
PKOH icon
2132
Park-Ohio Holdings
PKOH
$564M
$25K ﹤0.01%
644
-136
-17% -$5.82K
UA icon
2133
PUT
Under Armour Class C
UA
$2.97B
$25K ﹤0.01%
20,600
+5,900
+40% +$83.2K
TGH
2134
PUT
DELISTED
Textainer Group Holdings limited
TGH
$25K ﹤0.01%
3,400
-6,200
-65% -$129K
UBP
2135
DELISTED
Urstadt Biddle Properties Inc.
UBP
$25K ﹤0.01%
1,500
-2,455
-62% -$41K
ETFC
2136
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$25K ﹤0.01%
+14,300
New +$762K
AGN
2137
DELISTED
Allergan plc
AGN
$25K ﹤0.01%
+152
New +$25.5K
OIL
2138
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$25K ﹤0.01%
113,900
-43,400
-28% -$303K
ACTG icon
2139
Acacia Research
ACTG
$447M
$24K ﹤0.01%
7,070
– –
EFOR
2140
Everforth Inc
EFOR
$953M
$24K ﹤0.01%
302
+300
+15,000% +$22.5K
BMA icon
2141
PUT
Banco Macro
BMA
$5.81B
$24K ﹤0.01%
14,100
-6,400
-31% -$694K
CAAS icon
2142
China Automotive Systems
CAAS
$131M
$24K ﹤0.01%
5,463
-678
-11% -$3.16K
CF icon
2143
PUT
CF Industries
CF
$18.9B
$24K ﹤0.01%
3,900
-1,200
-24% -$48.9K
DHI icon
2144
CALL
D.R. Horton
DHI
$42.3B
$24K ﹤0.01%
38,100
+29,400
+338% +$1.37M
ERX icon
2145
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$24K ﹤0.01%
90
-182
-67% -$59.2K
EWC icon
2146
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$24K ﹤0.01%
26,800
-14,200
-35% -$407K
FBIN icon
2147
PUT
Fortune Brands Innovations
FBIN
$6.09B
$24K ﹤0.01%
+11,583
New +$646K
FN icon
2148
CALL
Fabrinet
FN
$16.1B
$24K ﹤0.01%
15,900
-1,700
-10% -$50.2K
HYT icon
2149
BlackRock Corporate High Yield Fund
HYT
$1.36B
$24K ﹤0.01%
2,334
– –
IRBT
2150
PUT
DELISTED
iRobot
IRBT
$24K ﹤0.01%
1,900
-6,000
-76% -$452K
84 85
86
87 88

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.