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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 | |
|---|---|---|---|---|---|---|
351
CALL
Salesforce
CRM
$134B
| $606K | 0.05% |
80,400
+69,900
| +666% | +$8.03M |
|
352
PUT
iShares Silver Trust
SLV
$28.1B
| $605K | 0.05% |
671,100
-336,200
| -33% | -$5.31M |
|
353
PUT
Boeing
BA
$165B
| $604K | 0.05% |
379,800
+207,600
| +121% | +$70.1M |
|
354
PUT
Netflix
NFLX
$292B
| $603K | 0.05% |
446,000
+136,000
| +44% | +$3.7M |
|
|
AABA
355
DELISTED
Altaba Inc
AABA
| $603K | 0.05% |
8,148
-19,122
| -70% | -$1.44M |
|
356
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $602K | 0.05% |
22,983
-98,088
| -81% | -$2.7M |
|
|
VMW
357
PUT
DELISTED
VMware, Inc
VMW
| $600K | 0.05% |
42,600
+16,800
| +65% | +$2.12M |
|
358
Intel
INTC
$466B
| $597K | 0.05% |
+11,474
| New | +$545K |
|
359
Targa Resources
TRGP
$60.4B
| $597K | 0.05% |
13,571
+12,211
| +898% | +$582K |
|
360
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $596K | 0.05% |
9,704
-255,702
| -96% | -$16M |
|
|
GRA
361
DELISTED
W.R. Grace & Co.
GRA
| $596K | 0.05% |
9,746
+637
| +7% | +$43.7K |
|
362
Alerian MLP ETF
AMLP
$13B
| $593K | 0.05% |
+12,660
| New | +$677K |
|
363
Alaska Air
ALK
$5.15B
| $590K | 0.05% |
9,536
+6,652
| +231% | +$441K |
|
364
TriNet
TNET
$2.84B
| $589K | 0.05% |
12,730
+12,374
| +3,476% | +$546K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $581K | 0.05% |
11,318
-1,639
| -13% | -$90K |
|
|
SKX
366
DELISTED
Skechers
SKX
| $579K | 0.05% |
14,905
-23,695
| -61% | -$944K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $579K | 0.05% |
35,954
+32,538
| +953% | +$540K |
|
368
Spectrum Brands
SPB
$2.04B
| $575K | 0.05% |
5,550
+3,804
| +218% | +$409K |
|
369
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $574K | 0.05% |
31,300
+9,800
| +46% | +$2.01M |
|
|
BZUN
370
CALL
Baozun
BZUN
$144M
| $572K | 0.05% |
82,900
+11,000
| +15% | +$432K |
|
371
Yum China
YUMC
$14.9B
| $568K | 0.05% |
13,688
+8,049
| +143% | +$346K |
|
372
iShares Latin America 40 ETF
ILF
$3.77B
| $567K | 0.05% |
15,100
+14,100
| +1,410% | +$528K |
|
373
Prudential Financial
PRU
$41.7B
| $567K | 0.05% |
5,480
-4,924
| -47% | -$555K |
|
|
374
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $566K | 0.05% |
641,100
+326,700
| +104% | +$23.3M |
|
375
KKR & Co
KKR
$89.2B
| $564K | 0.05% |
27,826
-39,950
| -59% | -$888K |
|
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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.