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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
MNST icon
2251
CALL
Monster Beverage
MNST
$95.6B
$21K ﹤0.01%
40,400
-13,600
-25% -$425K
NGD
2252
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
8,483
+7,400
+683% +$20.8K
NOW icon
2253
PUT
ServiceNow
NOW
$114B
$21K ﹤0.01%
16,000
-46,500
-74% -$1.44M
NWG icon
2254
PUT
NatWest
NWG
$70.6B
$21K ﹤0.01%
+22,657
New +$191K
RCL icon
2255
Royal Caribbean
RCL
$86.5B
$21K ﹤0.01%
180
-7,720
-98% -$975K
SAFT icon
2256
PUT
Safety Insurance
SAFT
$1.51B
$21K ﹤0.01%
9,700
+3,900
+67% +$298K
SIG icon
2257
CALL
Signet Jewelers
SIG
$3.81B
$21K ﹤0.01%
45,400
-19,600
-30% -$973K
TCX icon
2258
PUT
Tucows
TCX
$101M
$21K ﹤0.01%
11,000
+9,500
+633% +$534K
TLK icon
2259
Telkom Indonesia
TLK
$14.2B
$21K ﹤0.01%
+803
New +$23.8K
UAA icon
2260
Under Armour
UAA
$3.04B
$21K ﹤0.01%
1,298
+805
+163% +$12.6K
VEU icon
2261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21K ﹤0.01%
400
-200
-33% -$11.1K
WIX icon
2262
PUT
WIX.com
WIX
$2.45B
$21K ﹤0.01%
7,000
+1,800
+35% +$126K
ZBRA icon
2263
CALL
Zebra Technologies
ZBRA
$13.5B
$21K ﹤0.01%
+1,600
New +$205K
MRO
2264
PUT
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
38,700
+18,400
+91% +$306K
EGRX
2265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K ﹤0.01%
400
+300
+300% +$17.4K
AMJ
2266
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K ﹤0.01%
248,900
+179,100
+257% +$4.91M
SRT
2267
DELISTED
Startek Inc.
SRT
$21K ﹤0.01%
2,150
-169
-7% -$1.83K
AVID
2268
DELISTED
Avid Technology Inc
AVID
$21K ﹤0.01%
4,820
-700
-13% -$3.55K
TGP
2269
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
+11,100
New +$215K
IMMU
2270
PUT
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
5,400
-23,800
-82% -$389K
JAG
2271
DELISTED
Jagged Peak Energy Inc.
JAG
$21K ﹤0.01%
+1,500
New +$19.8K
MIDZ
2272
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$21K ﹤0.01%
330
+80
+32% +$5.21K
EVHC
2273
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21K ﹤0.01%
21,200
+19,000
+864% +$710K
FINL
2274
DELISTED
Finish Line
FINL
$21K ﹤0.01%
1,567
-27,641
-95% -$319K
KEM
2275
PUT
DELISTED
KEMET Corporation
KEM
$21K ﹤0.01%
24,300
+6,300
+35% +$115K
89 90
91
92 93

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.