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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
TRVG
2451
trivago
TRVG
$387M
$16K ﹤0.01%
470
-2,814
-86% -$111K
UDOW icon
2452
CALL
ProShares UltraPro Dow 30
UDOW
$819M
$16K ﹤0.01%
24,800
+21,200
+589% +$517K
USMV icon
2453
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16K ﹤0.01%
+5,500
New +$291K
VRTX icon
2454
Vertex Pharmaceuticals
VRTX
$124B
$16K ﹤0.01%
100
-27,397
-100% -$4.47M
NVRO
2455
PUT
DELISTED
NEVRO CORP.
NVRO
$16K ﹤0.01%
3,800
+1,100
+41% +$88.8K
CNSL
2456
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K ﹤0.01%
+4,500
New +$54K
KSU
2457
PUT
DELISTED
Kansas City Southern
KSU
$16K ﹤0.01%
21,700
+4,100
+23% +$444K
CLDR
2458
CALL
DELISTED
Cloudera, Inc.
CLDR
$16K ﹤0.01%
4,500
+300
+7% +$5.63K
GSUM
2459
DELISTED
Gridsum Holding Inc.
GSUM
$16K ﹤0.01%
+2,000
New +$21.2K
TLRD
2460
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$16K ﹤0.01%
18,800
-31,200
-62% -$722K
EVHC
2461
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K ﹤0.01%
12,600
+6,600
+110% +$247K
AAP icon
2462
PUT
Advance Auto Parts
AAP
$3.5B
$15K ﹤0.01%
1,000
-10,400
-91% -$1.19M
ALL icon
2463
CALL
Allstate
ALL
$70.7B
$15K ﹤0.01%
4,600
+3,200
+229% +$310K
AMT icon
2464
CALL
American Tower
AMT
$81.1B
$15K ﹤0.01%
10,100
-5,300
-34% -$747K
AMT icon
2465
PUT
American Tower
AMT
$81.1B
$15K ﹤0.01%
15,700
-63,000
-80% -$8.88M
BBDC icon
2466
Barings BDC
BBDC
$875M
$15K ﹤0.01%
+1,400
New +$15.2K
BLDP
2467
Ballard Power Systems
BLDP
$790M
$15K ﹤0.01%
+4,234
New +$15K
BLOK icon
2468
Amplify Blockchain Technology ETF
BLOK
$1.04B
$15K ﹤0.01%
+800
New +$15.9K
BTI icon
2469
PUT
British American Tobacco
BTI
$136B
$15K ﹤0.01%
1,800
-38,600
-96% -$2.43M
BURL icon
2470
CALL
Burlington
BURL
$23.5B
$15K ﹤0.01%
2,600
-14,000
-84% -$1.73M
CALX icon
2471
CALL
Calix
CALX
$2.26B
$15K ﹤0.01%
+16,800
New +$108K
CLMT icon
2472
PUT
Calumet Specialty Products
CLMT
$3.7B
$15K ﹤0.01%
+15,000
New +$111K
COLL icon
2473
PUT
Collegium Pharmaceutical
COLL
$1.17B
$15K ﹤0.01%
5,800
+1,300
+29% +$31K
CRD.A icon
2474
Crawford & Co Class A
CRD.A
$545M
$15K ﹤0.01%
1,876
-14,554
-89% -$122K
CRSP icon
2475
PUT
CRISPR Therapeutics
CRSP
$4.64B
$15K ﹤0.01%
+7,700
New +$318K
97 98
99
100 101

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.