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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 | |
|---|---|---|---|---|---|---|
3026
BlackLine
BL
$1.9B
| $7K | ﹤0.01% |
200
-353
| -64% | -$13.2K |
|
3027
PUT
Builders FirstSource
BLDR
$7.29B
| $7K | ﹤0.01% |
+20,000
| New | +$424K |
|
3028
PUT
Boston Properties
BXP
$11.6B
| $7K | ﹤0.01% |
+1,000
| New | +$122K |
|
3029
CALL
Cardinal Health
CAH
$53.7B
| $7K | ﹤0.01% |
3,200
+300
| +10% | +$20.6K |
|
3030
Casey's General Stores
CASY
$32.1B
| $7K | ﹤0.01% |
69
-822
| -92% | -$95.1K |
|
3031
COPT Defense Properties
CDP
$4.32B
| $7K | ﹤0.01% |
+286
| New | +$7.57K |
|
3032
PUT
Churchill Downs
CHDN
$6.17B
| $7K | ﹤0.01% |
+3,000
| New | +$128K |
|
3033
Civeo
CVEO
$356M
| $7K | ﹤0.01% |
169
| – | – |
|
3034
PUT
Carvana
CVNA
$47.5B
| $7K | ﹤0.01% |
39,500
-64,000
| -62% | -$256K |
|
3035
PUT
ProShares UltraShort Energy
DUG
$21.2M
| $7K | ﹤0.01% |
205
-1,000
| -83% | -$765K |
|
|
EEX
3036
DELISTED
Emerald Holding
EEX
| $7K | ﹤0.01% |
+376
| New | +$7.81K |
|
3037
PUT
Equity Residential
EQR
$25.8B
| $7K | ﹤0.01% |
13,400
-12,900
| -49% | -$766K |
|
3038
Eversource Energy
ES
$28.1B
| $7K | ﹤0.01% |
131
-71
| -35% | -$4.2K |
|
3039
Federated Hermes
FHI
$4.56B
| $7K | ﹤0.01% |
223
-2,700
| -92% | -$91.7K |
|
3040
PUT
First Solar
FSLR
$21.4B
| $7K | ﹤0.01% |
3,100
-17,900
| -85% | -$1.22M |
|
3041
PUT
Greif
GEF
$4.95B
| $7K | ﹤0.01% |
+1,000
| New | +$56.5K |
|
3042
CALL
Genuine Parts
GPC
$17.9B
| $7K | ﹤0.01% |
10,500
-5,000
| -32% | -$483K |
|
3043
CALL
Hain Celestial
HAIN
$44.6M
| $7K | ﹤0.01% |
7,800
-34,000
| -81% | -$1.24M |
|
3044
PUT
Heron Therapeutics
HRTX
$93.4M
| $7K | ﹤0.01% |
+16,700
| New | +$379K |
|
3045
CALL
HSBC
HSBC
$352B
| $7K | ﹤0.01% |
2,037
-7,813
| -79% | -$372K |
|
3046
Ichor Holdings
ICHR
$2.17B
| $7K | ﹤0.01% |
300
-400
| -57% | -$10.9K |
|
3047
PUT
IMAX
IMAX
$2.67B
| $7K | ﹤0.01% |
2,000
-4,700
| -70% | -$97.7K |
|
3048
PUT
Knight Transportation
KNX
$11.5B
| $7K | ﹤0.01% |
5,400
-14,400
| -73% | -$682K |
|
3049
KRONOS Worldwide
KRO
$712M
| $7K | ﹤0.01% |
324
-516
| -61% | -$12.8K |
|
3050
CALL
Lamb Weston
LW
$7.42B
| $7K | ﹤0.01% |
1,000
| – | – |
|
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.