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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 | |
|---|---|---|---|---|---|---|
|
DVAX
2851
CALL
DELISTED
Dynavax Technologies
DVAX
| $9K | ﹤0.01% |
4,100
-12,000
| -75% | -$207K |
|
2852
CALL
Ecolab
ECL
$79.8B
| $9K | ﹤0.01% |
5,000
-1,000
| -17% | -$134K |
|
2853
CALL
Edison International
EIX
$30.3B
| $9K | ﹤0.01% |
11,400
-9,100
| -44% | -$560K |
|
2854
CALL
Expedia Group
EXPE
$36.5B
| $9K | ﹤0.01% |
4,500
-22,600
| -83% | -$2.63M |
|
|
FITB
2855
PUT
Fifth Third Bancorp
FITB
$51.3B
| $9K | ﹤0.01% |
+7,600
| New | +$248K |
|
2856
CALL
Gogo Inc
GOGO
$525M
| $9K | ﹤0.01% |
16,200
-8,700
| -35% | -$83.9K |
|
|
B
2857
CALL
Barrick Mining
B
$60.9B
| $9K | ﹤0.01% |
65,700
-157,600
| -71% | -$2.1M |
|
2858
CALL
Warrior Met Coal
HCC
$4.17B
| $9K | ﹤0.01% |
3,000
+300
| +11% | +$8.69K |
|
2859
CALL
Invesco
IVZ
$12.4B
| $9K | ﹤0.01% |
15,500
+1,700
| +12% | +$58.6K |
|
2860
CALL
Kulicke & Soffa
KLIC
$4.34B
| $9K | ﹤0.01% |
4,400
+3,400
| +340% | +$81.9K |
|
2861
PUT
Leggett & Platt
LEG
$1.4B
| $9K | ﹤0.01% |
+4,400
| New | +$202K |
|
2862
CALL
Eli Lilly
LLY
$1.08T
| $9K | ﹤0.01% |
9,900
-19,400
| -66% | -$1.56M |
|
2863
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9K | ﹤0.01% |
1,400
| – | – |
|
2864
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $9K | ﹤0.01% |
+3,900
| New | +$109K |
|
2865
CALL
Marvell Technology
MRVL
$147B
| $9K | ﹤0.01% |
51,600
+48,200
| +1,418% | +$1.1M |
|
2866
NiSource
NI
$21.5B
| $9K | ﹤0.01% |
400
| – | – |
|
2867
Ocular Therapeutix
OCUL
$1.83B
| $9K | ﹤0.01% |
1,500
-1,013
| -40% | -$5.7K |
|
2868
CALL
Omega Healthcare
OHI
$15.3B
| $9K | ﹤0.01% |
+8,700
| New | +$232K |
|
2869
Oshkosh
OSK
$8.91B
| $9K | ﹤0.01% |
127
-3,380
| -96% | -$288K |
|
2870
Pegasystems
PEGA
$5.09B
| $9K | ﹤0.01% |
+302
| New | +$8.16K |
|
2871
CALL
PepsiCo
PEP
$196B
| $9K | ﹤0.01% |
3,600
+100
| +3% | +$11.4K |
|
2872
PUT
Precigen
PGEN
$1.94B
| $9K | ﹤0.01% |
12,200
-3,800
| -24% | -$54.3K |
|
2873
CALL
Impinj
PI
$4.24B
| $9K | ﹤0.01% |
+7,400
| New | +$123K |
|
2874
Planet Fitness
PLNT
$4.45B
| $9K | ﹤0.01% |
241
-859
| -78% | -$30.1K |
|
2875
Pulse Biosciences
PLSE
$2.37B
| $9K | ﹤0.01% |
700
| – | – |
|
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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.