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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 | |
|---|---|---|---|---|---|---|
3401
CALL
Ichor Holdings
ICHR
$2.17B
| $4K | ﹤0.01% |
1,600
| – | – |
|
3402
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4K | ﹤0.01% |
+115
| New | +$4.4K |
|
3403
Ionis Pharmaceuticals
IONS
$8.93B
| $4K | ﹤0.01% |
100
-9,897
| -99% | -$503K |
|
3404
CALL
IQVIA
IQV
$40.7B
| $4K | ﹤0.01% |
+1,500
| New | +$152K |
|
3405
CALL
iShares Core S&P 500 ETF
IVV
$858B
| $4K | ﹤0.01% |
500
-5,700
| -92% | -$1.57M |
|
3406
PUT
iShares Global Healthcare ETF
IXJ
$4.16B
| $4K | ﹤0.01% |
+800
| New | +$46K |
|
3407
Jakks Pacific
JAKK
$303M
| $4K | ﹤0.01% |
217
-411
| -65% | -$9.71K |
|
3408
PUT
Kelly Services Class A
KELYA
$548M
| $4K | ﹤0.01% |
1,800
+1,300
| +260% | +$37.8K |
|
3409
CALL
Kinross Gold
KGC
$27.7B
| $4K | ﹤0.01% |
+10,200
| New | +$40.7K |
|
3410
PUT
KT
KT
$8.74B
| $4K | ﹤0.01% |
600
-14,100
| -96% | -$201K |
|
|
LTC
3411
CALL
LTC Properties
LTC
$2.13B
| $4K | ﹤0.01% |
+1,600
| New | +$62.9K |
|
3412
CALL
MacroGenics
MGNX
$233M
| $4K | ﹤0.01% |
+900
| New | +$21.9K |
|
|
NSA
3413
DELISTED
National Storage Affiliates Trust
NSA
| $4K | ﹤0.01% |
169
-4,100
| -96% | -$103K |
|
3414
PUT
Nu Skin
NUS
$257M
| $4K | ﹤0.01% |
1,900
-10,800
| -85% | -$767K |
|
3415
PUT
Olin
OLN
$2.53B
| $4K | ﹤0.01% |
+2,300
| New | +$78.3K |
|
3416
Odyssey Marine Exploration
OMEX
$37.7M
| $4K | ﹤0.01% |
568
+445
| +362% | +$1.99K |
|
3417
CALL
OneSpan
OSPN
$584M
| $4K | ﹤0.01% |
+6,400
| New | +$87.3K |
|
3418
Palisade Bio
PALI
$341M
| – | – |
0
| – | – |
|
3419
CALL
PG&E
PCG
$39B
| $4K | ﹤0.01% |
8,600
-12,700
| -60% | -$539K |
|
3420
PUT
PRA Group
PRAA
$672M
| $4K | ﹤0.01% |
2,100
+1,600
| +320% | +$58.3K |
|
3421
CALL
Prudential Financial
PRU
$42.6B
| $4K | ﹤0.01% |
3,800
-16,000
| -81% | -$1.8M |
|
3422
PUT
PayPal
PYPL
$49.9B
| $4K | ﹤0.01% |
1,800
-14,800
| -89% | -$1.17M |
|
3423
PUT
Restaurant Brands International
QSR
$26.2B
| $4K | ﹤0.01% |
4,700
+1,000
| +27% | +$59.4K |
|
3424
PUT
LiveRamp
RAMP
$2.29B
| $4K | ﹤0.01% |
+4,600
| New | +$131K |
|
|
RDFN
3425
CALL
DELISTED
Redfin
RDFN
| $4K | ﹤0.01% |
4,700
-19,000
| -80% | -$438K |
|
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.