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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 | |
|---|---|---|---|---|---|---|
|
ONCE
276
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $797K | 0.07% |
11,982
-24,220
| -67% | -$1.4M |
|
277
Box
BOX
$4.02B
| $792K | 0.07% |
38,546
+36,647
| +1,930% | +$789K |
|
|
EVHC
278
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $790K | 0.07% |
20,567
+18,164
| +756% | +$679K |
|
279
MGM Resorts International
MGM
$11.7B
| $789K | 0.07% |
+22,532
| New | +$791K |
|
280
Baidu
BIDU
$35.8B
| $788K | 0.07% |
3,532
-18,960
| -84% | -$4.67M |
|
|
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
| $782K | 0.07% |
13,206
+11,083
| +522% | +$628K |
|
282
Radware
RDWR
$1.24B
| $776K | 0.07% |
36,389
-46,965
| -56% | -$973K |
|
283
Delta Air Lines
DAL
$55.9B
| $773K | 0.07% |
14,108
+11,408
| +423% | +$629K |
|
284
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $772K | 0.07% |
898,100
+471,700
| +111% | +$23.2M |
|
285
WIX.com
WIX
$2.15B
| $770K | 0.07% |
9,687
-887
| -8% | -$62.2K |
|
286
Old Dominion Freight Line
ODFL
$48.5B
| $769K | 0.07% |
15,717
+14,760
| +1,542% | +$699K |
|
287
Energy Transfer Partners
ET
$70.1B
| $767K | 0.07% |
54,022
+53,022
| +5,302% | +$881K |
|
|
288
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $767K | 0.07% |
582,900
+445,000
| +323% | +$21.9M |
|
289
PPG Industries
PPG
$25.9B
| $762K | 0.07% |
6,836
+6,756
| +8,445% | +$780K |
|
290
PUT
Incyte
INCY
$23.5B
| $761K | 0.07% |
35,600
-51,000
| -59% | -$4.6M |
|
|
MOMO
291
CALL
Hello Group
MOMO
$869M
| $760K | 0.07% |
96,900
+22,400
| +30% | +$713K |
|
292
PUT
Applied Optoelectronics
AAOI
$8.04B
| $755K | 0.07% |
24,300
-64,000
| -72% | -$1.99M |
|
|
TSRO
293
PUT
DELISTED
TESARO, Inc.
TSRO
| $752K | 0.06% |
31,400
-22,400
| -42% | -$1.44M |
|
294
Cars.com
CARS
$641M
| $750K | 0.06% |
26,505
-5,635
| -18% | -$165K |
|
295
Expedia Group
EXPE
$31.2B
| $747K | 0.06% |
+6,768
| New | +$788K |
|
|
BLUE
296
CALL
DELISTED
bluebird bio
BLUE
| $741K | 0.06% |
1,158
-865
| -43% | -$2.2M |
|
297
Northern Trust
NTRS
$22.2B
| $740K | 0.06% |
+7,178
| New | +$751K |
|
298
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $737K | 0.06% |
1,111
+1,033
| +1,324% | +$2.85M |
|
299
Acadia Pharmaceuticals
ACAD
$4.25B
| $735K | 0.06% |
32,736
+18,365
| +128% | +$508K |
|
300
Mohawk Industries
MHK
$6.9B
| $732K | 0.06% |
3,154
-7,028
| -69% | -$1.81M |
|
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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.