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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
ESI icon
2326
PUT
Element Solutions
ESI
$8.7B
$19K ﹤0.01%
15,700
+13,500
+614% +$144K
CBIO
2327
CALL
Crescent Biopharma
CBIO
$610M
$19K ﹤0.01%
241
-35
-13% -$72.8K
ICE icon
2328
PUT
Intercontinental Exchange
ICE
$86.5B
$19K ﹤0.01%
3,500
-3,400
-49% -$249K
IVZ icon
2329
PUT
Invesco
IVZ
$12.7B
$19K ﹤0.01%
20,900
+13,800
+194% +$476K
IYW icon
2330
CALL
iShares US Technology ETF
IYW
$22.9B
$19K ﹤0.01%
11,600
-1,200
-9% -$51.7K
JD icon
2331
PUT
JD.com
JD
$43.3B
$19K ﹤0.01%
8,700
-11,200
-56% -$508K
MOV icon
2332
Movado Group
MOV
$845M
$19K ﹤0.01%
500
-1,801
-78% -$57.5K
MS icon
2333
CALL
Morgan Stanley
MS
$325B
$19K ﹤0.01%
5,400
-36,800
-87% -$2.04M
NTLA icon
2334
PUT
Intellia Therapeutics
NTLA
$1.5B
$19K ﹤0.01%
2,300
+1,100
+92% +$27.1K
NTR icon
2335
PUT
Nutrien
NTR
$33.6B
$19K ﹤0.01%
+8,900
New +$446K
PICK icon
2336
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$19K ﹤0.01%
595
-305
-34% -$10.9K
PII icon
2337
PUT
Polaris
PII
$3.95B
$19K ﹤0.01%
4,000
-300
-7% -$36.1K
PNW icon
2338
Pinnacle West Capital
PNW
$12.8B
$19K ﹤0.01%
244
+126
+107% +$9.88K
R icon
2339
Ryder
R
$9.83B
$19K ﹤0.01%
+269
New +$21.7K
RSP icon
2340
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$19K ﹤0.01%
200
-12,500
-98% -$1.28M
SHAK icon
2341
Shake Shack
SHAK
$2.54B
$19K ﹤0.01%
+466
New +$19.4K
SOXX icon
2342
PUT
iShares Semiconductor ETF
SOXX
$39.8B
$19K ﹤0.01%
28,200
-27,300
-49% -$1.66M
STRL icon
2343
Sterling Infrastructure
STRL
$16.1B
$19K ﹤0.01%
1,672
-1,263
-43% -$16.7K
VICR icon
2344
Vicor
VICR
$8.49B
$19K ﹤0.01%
700
+600
+600% +$12.9K
VIPS icon
2345
PUT
Vipshop
VIPS
$7.17B
$19K ﹤0.01%
48,900
-41,500
-46% -$686K
HOLI
2346
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19K ﹤0.01%
+1,600
New +$40.5K
NCI
2347
DELISTED
Navigant Consulting, Inc.
NCI
$19K ﹤0.01%
1,000
+526
+111% +$10.5K
WFT
2348
DELISTED
Weatherford International plc
WFT
$19K ﹤0.01%
+8,500
New +$27.1K
NAP
2349
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$19K ﹤0.01%
+4,000
New +$36.6K
CGI
2350
DELISTED
Celadon Group Inc
CGI
$19K ﹤0.01%
5,165
-1,376
-21% -$6.88K
92 93
94
95 96

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MFF
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HCM
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CSC
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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.