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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 | |
|---|---|---|---|---|---|---|
3276
CALL
Intuit
INTU
$91.1B
| $5K | ﹤0.01% |
300
-12,600
| -98% | -$2.12M |
|
3277
CALL
JetBlue
JBLU
$2.16B
| $5K | ﹤0.01% |
13,900
-800
| -5% | -$17K |
|
|
JKS
3278
CALL
JinkoSolar
JKS
$764M
| $5K | ﹤0.01% |
5,200
-9,800
| -65% | -$200K |
|
3279
CALL
KBR
KBR
$4.56B
| $5K | ﹤0.01% |
+6,800
| New | +$123K |
|
3280
CALL
Kirby Corp
KEX
$7.01B
| $5K | ﹤0.01% |
1,600
-14,200
| -90% | -$1.06M |
|
3281
Kforce
KFRC
$1.05B
| $5K | ﹤0.01% |
200
+100
| +100% | +$2.69K |
|
3282
PUT
Leidos
LDOS
$14.4B
| $5K | ﹤0.01% |
+4,700
| New | +$310K |
|
3283
CALL
La-Z-Boy
LZB
$1.64B
| $5K | ﹤0.01% |
+6,000
| New | +$184K |
|
3284
PUT
Mid-America Apartment Communities
MAA
$16B
| $5K | ﹤0.01% |
+5,200
| New | +$470K |
|
3285
CALL
Masco
MAS
$14.3B
| $5K | ﹤0.01% |
8,000
+7,600
| +1,900% | +$326K |
|
3286
PUT
Seres Therapeutics
MCRB
$45M
| $5K | ﹤0.01% |
50
| – | – |
|
|
LITS
3287
Lite Strategy Inc
LITS
$32.4M
| $5K | ﹤0.01% |
128
| – | – |
|
3288
CALL
M/I Homes
MHO
$3.95B
| $5K | ﹤0.01% |
+800
| New | +$26.3K |
|
3289
Melco Resorts & Entertainment
MLCO
$2.21B
| $5K | ﹤0.01% |
196
-2,003
| -91% | -$56.1K |
|
3290
CALL
Merck
MRK
$322B
| $5K | ﹤0.01% |
+20,646
| New | +$1.12M |
|
3291
Middlesex Water
MSEX
$1.07B
| $5K | ﹤0.01% |
+153
| New | +$5.67K |
|
3292
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $5K | ﹤0.01% |
+4,200
| New | +$239K |
|
3293
PUT
Okta
OKTA
$23.8B
| $5K | ﹤0.01% |
7,600
-2,100
| -22% | -$70.1K |
|
3294
CALL
Old Republic International
ORI
$10.9B
| $5K | ﹤0.01% |
7,300
+5,500
| +306% | +$114K |
|
3295
CALL
Plains All American Pipeline
PAA
$17.6B
| $5K | ﹤0.01% |
10,700
-67,700
| -86% | -$1.49M |
|
3296
CALL
Pfizer
PFE
$143B
| $5K | ﹤0.01% |
118,048
+26,245
| +29% | +$902K |
|
3297
PUT
Ferrari
RACE
$67.8B
| $5K | ﹤0.01% |
1,200
-10,400
| -90% | -$1.26M |
|
3298
PUT
Radian Group
RDN
$5.28B
| $5K | ﹤0.01% |
5,200
-244,800
| -98% | -$5.15M |
|
3299
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
| $5K | ﹤0.01% |
2,250
+250
| +13% | +$3.69K |
|
3300
PUT
Regenxbio
RGNX
$616M
| $5K | ﹤0.01% |
+2,200
| New | +$64K |
|
Similar funds
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SFG
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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.