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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 | |
|---|---|---|---|---|---|---|
3976
PUT
BorgWarner
BWA
$13B
| $1K | ﹤0.01% |
+1,704
| New | +$79.2K |
|
3977
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
| $1K | ﹤0.01% |
+1,300
| New | +$40.7K |
|
3978
CALL
Boston Properties
BXP
$11.2B
| $1K | ﹤0.01% |
+300
| New | +$36.5K |
|
3979
CALL
Conagra Brands
CAG
$7.38B
| $1K | ﹤0.01% |
6,300
-600
| -9% | -$22.1K |
|
3980
PUT
Camtek
CAMT
$6.53B
| $1K | ﹤0.01% |
5,100
+4,100
| +410% | +$27.3K |
|
3981
PUT
Chemours
CC
$2.57B
| $1K | ﹤0.01% |
800
-4,000
| -83% | -$200K |
|
3982
CALL
Cameco
CCJ
$37.9B
| $1K | ﹤0.01% |
3,000
-2,700
| -47% | -$25K |
|
|
3983
Cameco
CCJ
$37.9B
| $1K | ﹤0.01% |
199
-9,138
| -98% | -$84.7K |
|
|
3984
PUT
Cameco
CCJ
$37.9B
| $1K | ﹤0.01% |
1,200
-23,900
| -95% | -$221K |
|
3985
CALL
Century Aluminum
CENX
$4.35B
| $1K | ﹤0.01% |
1,300
+700
| +117% | +$14.6K |
|
3986
CALL
CF Industries
CF
$18.9B
| $1K | ﹤0.01% |
300
-7,600
| -96% | -$309K |
|
3987
CALL
Chegg
CHGG
$121M
| $1K | ﹤0.01% |
1,000
-8,700
| -90% | -$165K |
|
3988
CALL
Commercial Metals
CMC
$7.8B
| $1K | ﹤0.01% |
6,300
-400
| -6% | -$9.7K |
|
3989
CALL
Canadian National Railway
CNI
$78.3B
| $1K | ﹤0.01% |
+5,600
| New | +$433K |
|
3990
Cinemark Holdings
CNK
$4.09B
| $1K | ﹤0.01% |
51
-1,012
| -95% | -$38.4K |
|
3991
Canadian Natural Resources
CNQ
$92.2B
| $1K | ﹤0.01% |
123
-822
| -87% | -$13.2K |
|
3992
CALL
Cencora
COR
$62.2B
| $1K | ﹤0.01% |
300
-400
| -57% | -$38.4K |
|
|
3993
PUT
Cencora
COR
$62.2B
| $1K | ﹤0.01% |
500
-1,500
| -75% | -$144K |
|
3994
PUT
Copa Holdings
CPA
$5.71B
| $1K | ﹤0.01% |
1,000
| – | – |
|
3995
CALL
Campbell Soup
CPB
$6.8B
| $1K | ﹤0.01% |
3,500
-10,800
| -76% | -$487K |
|
3996
PUT
Corbus Pharmaceuticals
CRBP
$168M
| $1K | ﹤0.01% |
37
| – | – |
|
3997
PUT
CytomX Therapeutics
CTMX
$701M
| $1K | ﹤0.01% |
600
-200
| -25% | -$5.71K |
|
3998
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $1K | ﹤0.01% |
25
| – | – |
|
3999
CALL
Cenovus Energy
CVE
$51.6B
| $1K | ﹤0.01% |
4,400
+3,600
| +450% | +$31.7K |
|
4000
CALL
Crane NXT
CXT
$3.14B
| $1K | ﹤0.01% |
5,182
+1,439
| +38% | +$46.6K |
|
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.