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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 | |
|---|---|---|---|---|---|---|
|
DYN
2701
CALL
DELISTED
Dynegy, Inc.
DYN
| $12K | ﹤0.01% |
2,700
-6,700
| -71% | -$83.5K |
|
|
ZGNX
2702
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $12K | ﹤0.01% |
2,000
-5,300
| -73% | -$210K |
|
|
BEAT
2703
DELISTED
BioTelemetry, Inc.
BEAT
| $12K | ﹤0.01% |
400
+200
| +100% | +$6.58K |
|
|
CIT
2704
PUT
DELISTED
CIT Group Inc.
CIT
| $12K | ﹤0.01% |
7,600
+800
| +12% | +$42K |
|
2705
American Eagle Outfitters
AEO
$2.94B
| $11K | ﹤0.01% |
+596
| New | +$11.2K |
|
2706
Allegion
ALLE
$13.5B
| $11K | ﹤0.01% |
129
-93
| -42% | -$7.79K |
|
2707
CALL
Air Products & Chemicals
APD
$65.5B
| $11K | ﹤0.01% |
1,800
+1,500
| +500% | +$247K |
|
2708
CALL
Baxter International
BAX
$12.8B
| $11K | ﹤0.01% |
15,500
+14,500
| +1,450% | +$981K |
|
|
BNY
2709
CALL
Bank of New York Mellon
BNY
$103B
| $11K | ﹤0.01% |
5,500
+3,400
| +162% | +$189K |
|
2710
CALL
Boot Barn
BOOT
$4.58B
| $11K | ﹤0.01% |
+7,000
| New | +$126K |
|
2711
Blackstone Mortgage Trust
BXMT
$2.77B
| $11K | ﹤0.01% |
355
+100
| +39% | +$3.13K |
|
2712
Beazer Homes USA
BZH
$888M
| $11K | ﹤0.01% |
+700
| New | +$12.4K |
|
2713
CALL
Colgate-Palmolive
CL
$74.8B
| $11K | ﹤0.01% |
9,900
-15,600
| -61% | -$1.12M |
|
2714
PUT
Canadian National Railway
CNI
$78.5B
| $11K | ﹤0.01% |
5,700
-2,100
| -27% | -$162K |
|
2715
PUT
Consumer Portfolio Services
CPSS
$209M
| $11K | ﹤0.01% |
8,500
+5,500
| +183% | +$22.2K |
|
2716
PUT
Designer Brands
DBI
$315M
| $11K | ﹤0.01% |
10,900
+1,500
| +16% | +$30.8K |
|
2717
D.R. Horton
DHI
$41.2B
| $11K | ﹤0.01% |
266
-2,100
| -89% | -$98K |
|
2718
CALL
Digital Realty Trust
DLR
$69.6B
| $11K | ﹤0.01% |
2,800
-6,800
| -71% | -$717K |
|
2719
Digimarc Corp
DMRC
$143M
| $11K | ﹤0.01% |
+474
| New | +$14.5K |
|
2720
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $11K | ﹤0.01% |
+2,000
| New | +$51.6K |
|
2721
CALL
First Horizon
FHN
$12.2B
| $11K | ﹤0.01% |
17,200
+400
| +2% | +$7.88K |
|
2722
CALL
Fluor
FLR
$6.54B
| $11K | ﹤0.01% |
+7,100
| New | +$407K |
|
2723
PUT
US Global Investors
GROW
$36.3M
| $11K | ﹤0.01% |
3,400
-31,600
| -90% | -$110K |
|
2724
CALL
GSK
GSK
$107B
| $11K | ﹤0.01% |
+4,400
| New | +$205K |
|
2725
CALL
FerroAtlántica
GSM
$590M
| $11K | ﹤0.01% |
155,700
+153,600
| +7,314% | +$2.34M |
|
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.