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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 | |
|---|---|---|---|---|---|---|
3151
FirstCash
FCFS
$8.77B
| $6K | ﹤0.01% |
84
| – | – |
|
3152
PUT
Fabrinet
FN
$14.9B
| $6K | ﹤0.01% |
1,900
-100
| -5% | -$2.95K |
|
|
FOLD
3153
PUT
DELISTED
Amicus Therapeutics
FOLD
| $6K | ﹤0.01% |
23,400
-65,700
| -74% | -$1,000K |
|
3154
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $6K | ﹤0.01% |
+55
| New | +$6.51K |
|
3155
Genesco
GCO
$434M
| $6K | ﹤0.01% |
150
-1,523
| -91% | -$56.5K |
|
3156
CGI
GIB
$15.4B
| $6K | ﹤0.01% |
+115
| New | +$6.53K |
|
3157
PUT
Gildan
GIL
$9.49B
| $6K | ﹤0.01% |
+1,100
| New | +$34K |
|
|
GOOS
3158
Canada Goose Holdings
GOOS
$903M
| $6K | ﹤0.01% |
200
-4,200
| -95% | -$141K |
|
|
HOUS
3159
CALL
DELISTED
Anywhere Real Estate
HOUS
| $6K | ﹤0.01% |
+2,300
| New | +$60.4K |
|
3160
CALL
Helmerich & Payne
HP
$3.34B
| $6K | ﹤0.01% |
8,800
-4,100
| -32% | -$277K |
|
3161
CALL
HP
HPQ
$26B
| $6K | ﹤0.01% |
15,000
-10,000
| -40% | -$226K |
|
3162
PUT
Hercules Capital
HTGC
$2.99B
| $6K | ﹤0.01% |
2,100
-5,000
| -70% | -$62.7K |
|
3163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $6K | ﹤0.01% |
100
-400
| -80% | -$26.4K |
|
3164
Imunon
IMNN
$6.47M
| $6K | ﹤0.01% |
15
+7
| +88% | +$3.37K |
|
3165
CALL
Innoviva
INVA
$1.6B
| $6K | ﹤0.01% |
3,000
| – | – |
|
3166
CALL
Coca-Cola
KO
$383B
| $6K | ﹤0.01% |
4,100
-7,600
| -65% | -$341K |
|
3167
CALL
Kodak
KODK
$809M
| $6K | ﹤0.01% |
+121,700
| New | +$782K |
|
3168
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $6K | ﹤0.01% |
52
+15
| +41% | +$104K |
|
|
LGMK
3169
DELISTED
LogicMark
LGMK
| $6K | ﹤0.01% |
+1
| New | +$12.3K |
|
3170
PUT
Mitek Systems
MITK
$756M
| $6K | ﹤0.01% |
+3,800
| New | +$30.9K |
|
3171
PUT
NextEra Energy
NEE
$185B
| $6K | ﹤0.01% |
13,600
-36,000
| -73% | -$1.39M |
|
3172
PUT
Northwest Natural Holdings
NWN
$2.15B
| $6K | ﹤0.01% |
800
-500
| -38% | -$28.1K |
|
|
ODP
3173
CALL
DELISTED
ODP
ODP
| $6K | ﹤0.01% |
6,160
-120
| -2% | -$3.54K |
|
3174
iShares S&P 100 ETF
OEF
$19.5B
| $6K | ﹤0.01% |
+53
| New | +$6.42K |
|
3175
PUT
Principal Financial Group
PFG
$24.3B
| $6K | ﹤0.01% |
6,200
+2,700
| +77% | +$178K |
|
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.