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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
DLR icon
2176
PUT
Digital Realty Trust
DLR
$71.5B
$23K ﹤0.01%
4,700
-5,200
-53% -$549K
FEZ icon
2177
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$23K ﹤0.01%
79,900
-4,600
-5% -$191K
KYNB
2178
Kyntra Bio
KYNB
$28.2M
$23K ﹤0.01%
20
-388
-95% -$511K
CBIO
2179
Crescent Biopharma
CBIO
$608M
$23K ﹤0.01%
14
+10
+250% +$20.8K
HLT icon
2180
CALL
Hilton Worldwide
HLT
$72.6B
$23K ﹤0.01%
19,000
+18,600
+4,650% +$1.53M
KHC icon
2181
CALL
Kraft Heinz
KHC
$32.4B
$23K ﹤0.01%
130,500
+68,800
+112% +$4.93M
LABU icon
2182
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$23K ﹤0.01%
15
-15
-50% -$27.9K
LKQ icon
2183
PUT
LKQ Corp
LKQ
$6.77B
$23K ﹤0.01%
9,000
+8,200
+1,025% +$333K
MKSI icon
2184
MKS Inc
MKSI
$19.3B
$23K ﹤0.01%
200
-3,677
-95% -$404K
NCMI icon
2185
National CineMedia
NCMI
$371M
$23K ﹤0.01%
450
+20
+5% +$1.32K
PANW icon
2186
PUT
Palo Alto Networks
PANW
$260B
$23K ﹤0.01%
76,200
-220,200
-74% -$6.12M
RRC icon
2187
PUT
Range Resources
RRC
$8.94B
$23K ﹤0.01%
29,600
-25,900
-47% -$387K
SFIX
2188
CALL
Stitch Fix
SFIX
$563M
$23K ﹤0.01%
14,900
+1,900
+15% +$41.1K
SGMO
2189
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
+1,256
New +$26.9K
SOXS icon
2190
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
TEL icon
2191
TE Connectivity
TEL
$62.1B
$23K ﹤0.01%
233
-343
-60% -$34.7K
TXT icon
2192
Textron
TXT
$15.6B
$23K ﹤0.01%
+398
New +$23.4K
UCO icon
2193
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$23K ﹤0.01%
3,360
-4,864
-59% -$780K
URTY icon
2194
ProShares UltraPro Russell2000
URTY
$330M
$23K ﹤0.01%
300
-146
-33% -$12.3K
VWO icon
2195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23K ﹤0.01%
500
-66,816
-99% -$3.2M
XLRE icon
2196
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$23K ﹤0.01%
+72,600
New +$2.25M
FIT
2197
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23K ﹤0.01%
4,593
+3,800
+479% +$20.2K
APC
2198
CALL
DELISTED
Anadarko Petroleum
APC
$23K ﹤0.01%
23,600
-20,100
-46% -$1.18M
FMI
2199
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$23K ﹤0.01%
3,500
+1,000
+40% +$73.8K
AME icon
2200
Ametek
AME
$55.3B
$22K ﹤0.01%
+293
New +$22.3K
86 87
88
89 90

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.