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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
KBE icon
2151
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$24K ﹤0.01%
24,800
+8,300
+50% +$412K
LMT icon
2152
CALL
Lockheed Martin
LMT
$134B
$24K ﹤0.01%
500
-100
-17% -$34K
MFIC icon
2153
MidCap Financial Investment
MFIC
$811M
$24K ﹤0.01%
+1,567
New +$26K
MOS icon
2154
PUT
The Mosaic Company
MOS
$7.34B
$24K ﹤0.01%
4,000
-21,200
-84% -$558K
PCAR icon
2155
PUT
PACCAR
PCAR
$72.7B
$24K ﹤0.01%
16,950
+15,300
+927% +$724K
SONY icon
2156
Sony
SONY
$133B
$24K ﹤0.01%
2,585
-48,000
-95% -$473K
TCRT icon
2157
Alaunos Therapeutics
TCRT
$4.64M
$24K ﹤0.01%
41
+10
+32% +$6.23K
UHAL icon
2158
U-Haul Holding Co
UHAL
$14.3B
$24K ﹤0.01%
720
+300
+71% +$10.7K
VTLE
2159
DELISTED
Vital Energy
VTLE
$24K ﹤0.01%
139
+95
+216% +$17.7K
XRAY icon
2160
PUT
Dentsply Sirona
XRAY
$2.7B
$24K ﹤0.01%
+5,100
New +$300K
YORW icon
2161
York Water
YORW
$517M
$24K ﹤0.01%
792
-1,825
-70% -$56.3K
ONIT
2162
Onity Group
ONIT
$341M
$24K ﹤0.01%
394
+387
+5,529% +$20.8K
TWOU
2163
DELISTED
2U Inc
TWOU
$24K ﹤0.01%
10
+7
+233% +$16.2K
WIRE
2164
DELISTED
Encore Wire Corp
WIRE
$24K ﹤0.01%
424
+119
+39% +$6.17K
TTM
2165
PUT
DELISTED
Tata Motors Limited
TTM
$24K ﹤0.01%
7,800
-6,200
-44% -$182K
LFC
2166
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$24K ﹤0.01%
23,900
-3,600
-13% -$55.3K
INXN
2167
DELISTED
Interxion Holding N.V.
INXN
$24K ﹤0.01%
+400
New +$23.9K
CRZO
2168
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24K ﹤0.01%
+28,400
New +$533K
ARII
2169
DELISTED
American Railcar Industries, Inc.
ARII
$24K ﹤0.01%
650
-565
-47% -$21.9K
INP
2170
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$24K ﹤0.01%
300
+100
+50% +$8.68K
HAWK
2171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24K ﹤0.01%
+557
New +$24.3K
ARMK icon
2172
Aramark
ARMK
$15.1B
$23K ﹤0.01%
+831
New +$25.5K
CG icon
2173
Carlyle Group
CG
$16.7B
$23K ﹤0.01%
1,085
-21
-2% -$494
CHRD icon
2174
PUT
Chord Energy
CHRD
$7.25B
$23K ﹤0.01%
44,000
+200
+0.5% +$1.69K
CORN icon
2175
Teucrium Corn Fund
CORN
$180M
$23K ﹤0.01%
1,300
+400
+44% +$6.91K
85 86
87
88 89

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.