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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Emerson Electric
EMR
$81.6B
| $13K | ﹤0.01% |
6,100
+2,800
| +85% | +$199K |
|
2577
PUT
Fastenal
FAST
$54.8B
| $13K | ﹤0.01% |
47,200
+13,200
| +39% | +$182K |
|
2578
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $13K | ﹤0.01% |
63,200
-50,400
| -44% | -$4.47M |
|
2579
PUT
Gray Television
GTN
$437M
| $13K | ﹤0.01% |
+23,600
| New | +$356K |
|
|
HIMX
2580
Himax Technologies
HIMX
$2.03B
| $13K | ﹤0.01% |
2,177
-22,004
| -91% | -$185K |
|
2581
ImmunityBio
IBRX
$7.15B
| $13K | ﹤0.01% |
+3,500
| New | +$15.3K |
|
2582
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
| $13K | ﹤0.01% |
38,000
+10,800
| +40% | +$379K |
|
2583
PUT
Johnson Controls International
JCI
$85.1B
| $13K | ﹤0.01% |
5,700
+1,900
| +50% | +$72.2K |
|
2584
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
| $13K | ﹤0.01% |
27,300
-10,800
| -28% | -$120K |
|
2585
Loews
L
$24.5B
| $13K | ﹤0.01% |
262
-2,771
| -91% | -$140K |
|
2586
CALL
Lloyds Banking Group
LYG
$85.2B
| $13K | ﹤0.01% |
18,000
-7,600
| -30% | -$29.4K |
|
2587
PUT
Macy's
M
$6.51B
| $13K | ﹤0.01% |
3,000
-23,800
| -89% | -$643K |
|
2588
PUT
Mercury Systems
MRCY
$5.41B
| $13K | ﹤0.01% |
+22,100
| New | +$1.05M |
|
2589
PUT
Match Group
MTCH
$9.19B
| $13K | ﹤0.01% |
5,900
-33,800
| -85% | -$1.31M |
|
2590
PUT
OneMain Financial
OMF
$7.27B
| $13K | ﹤0.01% |
6,100
+400
| +7% | +$12.7K |
|
2591
PUT
PVH
PVH
$4.07B
| $13K | ﹤0.01% |
6,800
-13,800
| -67% | -$2.01M |
|
2592
Rapid7
RPD
$628M
| $13K | ﹤0.01% |
+538
| New | +$13K |
|
2593
Safe Bulkers
SB
$772M
| $13K | ﹤0.01% |
4,159
+1,500
| +56% | +$5.31K |
|
2594
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $13K | ﹤0.01% |
+383
| New | +$13.4K |
|
2595
CALL
Semtech
SMTC
$9.65B
| $13K | ﹤0.01% |
+3,600
| New | +$130K |
|
2596
CALL
Travelers Companies
TRV
$81.1B
| $13K | ﹤0.01% |
6,400
-27,600
| -81% | -$3.86M |
|
2597
CALL
Twilio
TWLO
$28.6B
| $13K | ﹤0.01% |
4,100
-31,000
| -88% | -$982K |
|
2598
CALL
Ulta Beauty
ULTA
$21.8B
| $13K | ﹤0.01% |
2,100
-3,500
| -63% | -$757K |
|
2599
CALL
Urban Outfitters
URBN
$6.46B
| $13K | ﹤0.01% |
8,600
+8,200
| +2,050% | +$287K |
|
2600
Vanguard Financials ETF
VFH
$13.4B
| $13K | ﹤0.01% |
200
| – | – |
|
Similar funds
MFF
HCM
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ORPU
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.