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 | |
|---|---|---|---|---|---|---|
|
2776
PUT
Booking.com
BKNG
$156B
| $10K | ﹤0.01% |
15,000
-150,000
| -91% | -$11.8M |
|
2777
CALL
Coherent
COHR
$43.4B
| $10K | ﹤0.01% |
5,900
+5,500
| +1,375% | +$238K |
|
2778
CALL
Camping World
CWH
$384M
| $10K | ﹤0.01% |
6,200
-6,000
| -49% | -$244K |
|
2779
CALL
Designer Brands
DBI
$315M
| $10K | ﹤0.01% |
+10,000
| New | +$205K |
|
2780
CALL
Eagle Bancorp
EGBN
$850M
| $10K | ﹤0.01% |
500
-12,300
| -96% | -$762K |
|
2781
CALL
Energy Recovery
ERII
$420M
| $10K | ﹤0.01% |
11,800
-5,200
| -31% | -$42K |
|
2782
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
| $10K | ﹤0.01% |
+300
| New | +$11.7K |
|
2783
CALL
Evolent Health
EVH
$371M
| $10K | ﹤0.01% |
7,800
+3,800
| +95% | +$54.4K |
|
|
2784
PUT
Evolent Health
EVH
$371M
| $10K | ﹤0.01% |
8,000
+7,000
| +700% | +$100K |
|
2785
CALL
Franklin Covey
FC
$239M
| $10K | ﹤0.01% |
7,500
+6,500
| +650% | +$177K |
|
2786
Comfort Systems
FIX
$53.5B
| $10K | ﹤0.01% |
266
-200
| -43% | -$8.41K |
|
2787
Flowserve
FLS
$8.94B
| $10K | ﹤0.01% |
237
-8,948
| -97% | -$390K |
|
2788
Graco
GGG
$13.2B
| $10K | ﹤0.01% |
231
+56
| +32% | +$2.56K |
|
2789
PUT
Gogo Inc
GOGO
$525M
| $10K | ﹤0.01% |
+15,000
| New | +$145K |
|
|
HBI
2790
PUT
DELISTED
Hanesbrands
HBI
| $10K | ﹤0.01% |
4,200
+700
| +20% | +$14.4K |
|
2791
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $10K | ﹤0.01% |
7,500
-3,300
| -31% | -$316K |
|
2792
iShares S&P 500 Value ETF
IVE
$49.1B
| $10K | ﹤0.01% |
+100
| New | +$11.4K |
|
2793
PUT
Ovintiv
OVV
$17B
| $10K | ﹤0.01% |
3,720
-4,980
| -57% | -$295K |
|
|
PBPB
2794
DELISTED
Potbelly
PBPB
| $10K | ﹤0.01% |
900
+500
| +125% | +$6.29K |
|
2795
CALL
Public Storage
PSA
$61.5B
| $10K | ﹤0.01% |
4,700
-4,100
| -47% | -$799K |
|
2796
PUT
Phillips 66
PSX
$82.9B
| $10K | ﹤0.01% |
3,500
-100
| -3% | -$9.73K |
|
2797
PUT
Royal Gold
RGLD
$16.6B
| $10K | ﹤0.01% |
7,500
-6,300
| -46% | -$531K |
|
2798
CALL
Regenxbio
RGNX
$616M
| $10K | ﹤0.01% |
11,800
+4,200
| +55% | +$122K |
|
2799
CALL
Sturm, Ruger & Co
RGR
$603M
| $10K | ﹤0.01% |
2,500
-600
| -19% | -$30.5K |
|
2800
CALL
Range Resources
RRC
$9.33B
| $10K | ﹤0.01% |
24,600
-55,600
| -69% | -$831K |
|
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.