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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 | |
|---|---|---|---|---|---|---|
2626
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $12K | ﹤0.01% |
227
+101
| +80% | +$6.05K |
|
2627
Scotiabank
BNS
$105B
| $12K | ﹤0.01% |
+200
| New | +$12.7K |
|
|
CAF
2628
Morgan Stanley China A Share Fund
CAF
$326M
| $12K | ﹤0.01% |
500
-6,948
| -93% | -$176K |
|
2629
PUT
Chubb
CB
$140B
| $12K | ﹤0.01% |
1,700
+1,400
| +467% | +$203K |
|
2630
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $12K | ﹤0.01% |
4,200
+2,400
| +133% | +$113K |
|
|
CMCM
2631
Cheetah Mobile
CMCM
$87.2M
| $12K | ﹤0.01% |
180
-380
| -68% | -$26.8K |
|
2632
Centene
CNC
$30.5B
| $12K | ﹤0.01% |
242
-3,386
| -93% | -$177K |
|
2633
PUT
DNOW Inc
DNOW
$2.44B
| $12K | ﹤0.01% |
13,600
+11,900
| +700% | +$130K |
|
2634
PUT
Brinker International
EAT
$8.82B
| $12K | ﹤0.01% |
13,800
+1,100
| +9% | +$40K |
|
2635
CALL
Equity Residential
EQR
$25.8B
| $12K | ﹤0.01% |
+100,400
| New | +$5.96M |
|
2636
CALL
Diamondback Energy
FANG
$56B
| $12K | ﹤0.01% |
6,300
+2,600
| +70% | +$328K |
|
2637
FedEx
FDX
$73B
| $12K | ﹤0.01% |
50
-950
| -95% | -$240K |
|
2638
GATX Corp
GATX
$6.45B
| $12K | ﹤0.01% |
+183
| New | +$12.5K |
|
2639
PUT
Genesis Energy
GEL
$1.82B
| $12K | ﹤0.01% |
16,000
+15,400
| +2,567% | +$336K |
|
2640
The GEO Group
GEO
$4B
| $12K | ﹤0.01% |
+590
| New | +$12.8K |
|
2641
CALL
General Motors
GM
$80.9B
| $12K | ﹤0.01% |
20,400
-51,400
| -72% | -$2.08M |
|
2642
Genie Energy
GNE
$370M
| $12K | ﹤0.01% |
2,451
| – | – |
|
2643
Generac Holdings
GNRC
$11.5B
| $12K | ﹤0.01% |
271
-1,533
| -85% | -$72.9K |
|
2644
CALL
Huntington Bancshares
HBAN
$34B
| $12K | ﹤0.01% |
15,900
+14,400
| +960% | +$226K |
|
2645
PUT
Herbalife
HLF
$1.3B
| $12K | ﹤0.01% |
32,800
-168,000
| -84% | -$7.13M |
|
2646
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $12K | ﹤0.01% |
+7,500
| New | +$254K |
|
2647
Invesco
IVZ
$12.4B
| $12K | ﹤0.01% |
+400
| New | +$13.8K |
|
2648
iShares US Healthcare ETF
IYH
$3.44B
| $12K | ﹤0.01% |
365
| – | – |
|
2649
CALL
iShares US Transportation ETF
IYT
$2.28B
| $12K | ﹤0.01% |
31,600
+4,400
| +16% | +$212K |
|
2650
JetBlue
JBLU
$2.13B
| $12K | ﹤0.01% |
607
-2,219
| -79% | -$47.2K |
|
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.