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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 | |
|---|---|---|---|---|---|---|
3376
Cal-Maine
CALM
$4.43B
| $4K | ﹤0.01% |
100
-1,847
| -95% | -$80.1K |
|
3377
CALL
Coeur Mining
CDE
$15.1B
| $4K | ﹤0.01% |
+13,000
| New | +$104K |
|
3378
CNA Financial
CNA
$14.9B
| $4K | ﹤0.01% |
+90
| New | +$4.71K |
|
3379
CALL
Conduent
CNDT
$253M
| $4K | ﹤0.01% |
+2,300
| New | +$40.5K |
|
3380
CALL
Cognizant
CTSH
$25.2B
| $4K | ﹤0.01% |
6,000
-5,700
| -49% | -$451K |
|
3381
CALL
Commercial Vehicle Group
CVGI
$147M
| $4K | ﹤0.01% |
3,400
-1,100
| -24% | -$11.7K |
|
3382
CALL
Carvana
CVNA
$47.5B
| $4K | ﹤0.01% |
16,500
-19,000
| -54% | -$75.9K |
|
3383
CALL
Clearway Energy Class C
CWEN
$4.79B
| $4K | ﹤0.01% |
33,400
+26,300
| +370% | +$461K |
|
|
CYBR
3384
CALL
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
+900
| New | +$41.9K |
|
3385
PUT
e.l.f. Beauty
ELF
$4.77B
| $4K | ﹤0.01% |
1,500
-300
| -17% | -$5.96K |
|
3386
PUT
Enbridge
ENB
$120B
| $4K | ﹤0.01% |
1,700
-8,000
| -82% | -$280K |
|
3387
PUT
Energizer
ENR
$1.47B
| $4K | ﹤0.01% |
+2,600
| New | +$140K |
|
3388
PUT
Edgewell Personal Care
EPC
$1.3B
| $4K | ﹤0.01% |
+14,800
| New | +$797K |
|
3389
Element Solutions
ESI
$8.48B
| $4K | ﹤0.01% |
504
-326
| -39% | -$3.48K |
|
3390
PUT
iShares MSCI France ETF
EWQ
$328M
| $4K | ﹤0.01% |
4,700
-17,300
| -79% | -$554K |
|
3391
PUT
Extra Space Storage
EXR
$32.3B
| $4K | ﹤0.01% |
1,300
-6,200
| -83% | -$521K |
|
3392
PUT
Extreme Networks
EXTR
$3.8B
| $4K | ﹤0.01% |
7,400
+4,000
| +118% | +$50.5K |
|
3393
CALL
Floor & Decor
FND
$6.03B
| $4K | ﹤0.01% |
800
-6,800
| -89% | -$321K |
|
3394
FormFactor
FORM
$6.51B
| $4K | ﹤0.01% |
350
-300
| -46% | -$4.34K |
|
3395
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
| $4K | ﹤0.01% |
+38
| New | +$4.47K |
|
3396
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $4K | ﹤0.01% |
2,700
-17,400
| -87% | -$1.54M |
|
|
HDSN
3397
PUT
Hudson Technologies
HDSN
$246M
| $4K | ﹤0.01% |
3,100
-30,700
| -91% | -$181K |
|
3398
PUT
Huntington Ingalls Industries
HII
$11B
| $4K | ﹤0.01% |
+800
| New | +$198K |
|
3399
PUT
Healthcare Realty
HR
$7.56B
| $4K | ﹤0.01% |
1,100
-700
| -39% | -$18.6K |
|
3400
CALL
Hancock Whitney
HWC
$6.19B
| $4K | ﹤0.01% |
+6,700
| New | +$358K |
|
Similar funds
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ORPU
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.