We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$104B
| $885K | 0.08% |
22,100
+21,024
| +1,954% | +$875K |
|
252
Fluor
FLR
$7.29B
| $881K | 0.08% |
15,401
+5,663
| +58% | +$325K |
|
253
Cemex
CX
$17.4B
| $878K | 0.08% |
132,716
+125,684
| +1,787% | +$941K |
|
254
Moody's
MCO
$81.7B
| $874K | 0.08% |
5,421
+5,381
| +13,453% | +$871K |
|
255
Cisco
CSCO
$450B
| $871K | 0.07% |
20,311
-45,272
| -69% | -$1.92M |
|
256
International Paper
IP
$22.3B
| $870K | 0.07% |
17,213
+8,053
| +88% | +$447K |
|
257
TotalEnergies
TTE
$193B
| $863K | 0.07% |
+14,962
| New | +$857K |
|
258
iShares US Home Construction ETF
ITB
$2.41B
| $856K | 0.07% |
21,700
-192,557
| -90% | -$8.03M |
|
259
Pfizer
PFE
$140B
| $849K | 0.07% |
25,227
-2,003
| -7% | -$68.9K |
|
260
CALL
UnitedHealth
UNH
$382B
| $849K | 0.07% |
11,100
-1,100
| -9% | -$251K |
|
261
Bath & Body Works
BBWI
$4.01B
| $846K | 0.07% |
27,401
+18,158
| +196% | +$687K |
|
262
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $846K | 0.07% |
46,700
-486,000
| -91% | -$35M |
|
263
Wynn Resorts
WYNN
$10.1B
| $842K | 0.07% |
4,620
+4,532
| +5,150% | +$783K |
|
264
GE Aerospace
GE
$367B
| $838K | 0.07% |
12,979
-24,038
| -65% | -$1.78M |
|
|
CZR
265
DELISTED
Caesars Entertainment Corporation
CZR
| $835K | 0.07% |
74,304
+56,896
| +327% | +$730K |
|
266
Trade Desk
TTD
$8.13B
| $833K | 0.07% |
167,930
-150,210
| -47% | -$770K |
|
|
ZAYO
267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $828K | 0.07% |
24,248
-34,617
| -59% | -$1.25M |
|
268
Tucows
TCX
$97.1M
| $825K | 0.07% |
14,749
+12,790
| +653% | +$719K |
|
269
Okta
OKTA
$24.1B
| $821K | 0.07% |
20,623
+10,920
| +113% | +$364K |
|
270
ConocoPhillips
COP
$147B
| $820K | 0.07% |
13,832
-20,114
| -59% | -$1.14M |
|
271
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $819K | 0.07% |
886,400
+582,200
| +191% | +$30.7M |
|
272
iShares MSCI South Korea ETF
EWY
$21.7B
| $815K | 0.07% |
10,804
+7,160
| +196% | +$538K |
|
273
PUT
Wells Fargo
WFC
$261B
| $804K | 0.07% |
520,200
-108,300
| -17% | -$6.43M |
|
274
Papa John's
PZZA
$999M
| $803K | 0.07% |
14,017
+5,560
| +66% | +$333K |
|
275
Rockwell Automation
ROK
$51.4B
| $803K | 0.07% |
4,614
-70
| -1% | -$13.3K |
|
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.