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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Camping World
CWH
$381M
| $15K | ﹤0.01% |
3,500
+2,900
| +483% | +$118K |
|
2477
CoreCivic
CXW
$2.98B
| $15K | ﹤0.01% |
+779
| New | +$16.8K |
|
2478
CALL
iShare MSCI Eurozone ETF
EZU
$9.37B
| $15K | ﹤0.01% |
60,600
+55,800
| +1,163% | +$2.48M |
|
2479
CALL
TechnipFMC
FTI
$28.7B
| $15K | ﹤0.01% |
27,418
-806
| -3% | -$18.7K |
|
2480
CALL
Harley-Davidson
HOG
$2.61B
| $15K | ﹤0.01% |
7,800
+700
| +10% | +$33.5K |
|
2481
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15K | ﹤0.01% |
35,700
-100,300
| -74% | -$8.67M |
|
2482
CALL
Johnson Controls International
JCI
$85B
| $15K | ﹤0.01% |
61,400
-35,300
| -37% | -$1.34M |
|
|
JKS
2483
PUT
JinkoSolar
JKS
$779M
| $15K | ﹤0.01% |
4,000
-8,800
| -69% | -$179K |
|
2484
Knowles
KN
$2.96B
| $15K | ﹤0.01% |
1,263
+905
| +253% | +$13.2K |
|
2485
CALL
KraneShares CSI China Internet ETF
KWEB
$5.51B
| $15K | ﹤0.01% |
3,200
+1,700
| +113% | +$109K |
|
|
HAPN
2486
CALL
Happen Inc
HAPN
$2.13B
| $15K | ﹤0.01% |
4,840
-15,000
| -76% | -$289K |
|
2487
PUT
Lesaka Technologies
LSAK
$380M
| $15K | ﹤0.01% |
20,200
-28,000
| -58% | -$305K |
|
2488
CALL
ArcelorMittal
MT
$49.8B
| $15K | ﹤0.01% |
8,200
+4,400
| +116% | +$151K |
|
2489
CALL
National Health Investors
NHI
$3.79B
| $15K | ﹤0.01% |
+8,500
| New | +$581K |
|
2490
PUT
Owens Corning
OC
$11.1B
| $15K | ﹤0.01% |
+2,400
| New | +$209K |
|
2491
PUT
Protolabs
PRLB
$1.71B
| $15K | ﹤0.01% |
+800
| New | +$90.4K |
|
2492
Ring Energy
REI
$307M
| $15K | ﹤0.01% |
+1,100
| New | +$16K |
|
2493
PUT
SFL Corp
SFL
$1.61B
| $15K | ﹤0.01% |
19,400
+9,900
| +104% | +$148K |
|
2494
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $15K | ﹤0.01% |
129,000
+5,000
| +4% | +$64.3K |
|
2495
SK Telecom
SKM
$11.4B
| $15K | ﹤0.01% |
+381
| New | +$16.1K |
|
2496
CALL
StoneX
SNEX
$8.76B
| $15K | ﹤0.01% |
+26,325
| New | +$221K |
|
2497
Thomson Reuters
TRI
$46.3B
| $15K | ﹤0.01% |
344
+86
| +33% | +$4.11K |
|
2498
Terreno Realty
TRNO
$7.59B
| $15K | ﹤0.01% |
460
| – | – |
|
|
UNIT
2499
PUT
Uniti Group
UNIT
$2.49B
| $15K | ﹤0.01% |
7,700
-59,400
| -89% | -$955K |
|
2500
PUT
VEON
VEON
$3.5B
| $15K | ﹤0.01% |
+1,532
| New | +$128K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
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.