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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
(-52%)
Cap. Flow
-$5.4B
Cap. Flow
% of AUM
-464.76%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$22M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.6M |
| 3 |
Goldman Sachs
GS
|
+$10.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$378M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
226
Hello Group
MOMO
$869M
| $1M | 0.09% |
26,838
-31,161
| -54% | -$992K |
|
|
PTLA
227
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1M | 0.09% |
30,737
+3,224
| +12% | +$141K |
|
|
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
| $997K | 0.09% |
26,298
-24,068
| -48% | -$906K |
|
|
COHR
229
PUT
DELISTED
Coherent Inc
COHR
| $995K | 0.09% |
16,700
+3,600
| +27% | +$868K |
|
230
Kroger
KR
$34.8B
| $992K | 0.09% |
41,456
+31,156
| +302% | +$846K |
|
231
Cheniere Energy
LNG
$56.5B
| $991K | 0.09% |
18,548
-8,803
| -32% | -$485K |
|
232
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
| $984K | 0.08% |
1,900,800
-8,493,600
| -82% | -$57.5M |
|
|
NFX
233
DELISTED
Newfield Exploration
NFX
| $978K | 0.08% |
40,067
+38,121
| +1,959% | +$1.07M |
|
234
Automatic Data Processing
ADP
$100B
| $977K | 0.08% |
8,612
-25,982
| -75% | -$3.03M |
|
235
CALL
Biogen
BIIB
$29.9B
| $955K | 0.08% |
16,900
-21,900
| -56% | -$6.8M |
|
236
eBay
EBAY
$48.6B
| $949K | 0.08% |
23,600
+21,527
| +1,038% | +$891K |
|
237
Warner Bros
WBD
$64.6B
| $949K | 0.08% |
44,324
+10,062
| +29% | +$239K |
|
238
Weibo
WB
$1.9B
| $944K | 0.08% |
7,898
-6,604
| -46% | -$843K |
|
239
Lennar Class A
LEN
$20.4B
| $939K | 0.08% |
16,458
+11,385
| +224% | +$687K |
|
240
Martin Marietta Materials
MLM
$33.6B
| $933K | 0.08% |
4,504
+3,592
| +394% | +$779K |
|
241
Monster Beverage
MNST
$91.4B
| $927K | 0.08% |
32,438
+27,518
| +559% | +$859K |
|
242
Kohl's
KSS
$2.03B
| $924K | 0.08% |
14,113
+10,030
| +246% | +$636K |
|
243
Tesla
TSLA
$1.24T
| $924K | 0.08% |
52,110
-673,845
| -93% | -$14.8M |
|
|
NATI
244
DELISTED
National Instruments Corp
NATI
| $917K | 0.08% |
18,147
+17,970
| +10,153% | +$875K |
|
|
FDC
245
DELISTED
First Data Corporation
FDC
| $917K | 0.08% |
57,345
+20,501
| +56% | +$340K |
|
246
Vanguard Total World Stock ETF
VT
$76.3B
| $910K | 0.08% |
+12,367
| New | +$937K |
|
247
Dominion Energy
D
$62.5B
| $908K | 0.08% |
+13,469
| New | +$995K |
|
248
MetLife
MET
$61B
| $908K | 0.08% |
19,787
-123,700
| -86% | -$6M |
|
249
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
| $903K | 0.08% |
3,986
-19,680
| -83% | -$14.9M |
|
250
General Motors
GM
$74.7B
| $895K | 0.08% |
24,649
-46,742
| -65% | -$1.9M |
|
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SFG
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FW
APWM
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.