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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 | |
|---|---|---|---|---|---|---|
576
PUT
Shopify
SHOP
$148B
| $331K | 0.03% |
421,000
-198,000
| -32% | -$2.56M |
|
577
CALL
Broadcom
AVGO
$1.82T
| $330K | 0.03% |
505,000
-60,000
| -11% | -$1.51M |
|
578
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $330K | 0.03% |
436,600
+152,700
| +54% | +$4.4M |
|
579
HF Sinclair
DINO
$15.9B
| $328K | 0.03% |
6,714
+6,614
| +6,614% | +$315K |
|
580
Zimmer Biomet
ZBH
$17.7B
| $327K | 0.03% |
3,090
-14,384
| -82% | -$1.67M |
|
581
Capital One
COF
$124B
| $324K | 0.03% |
+3,391
| New | +$338K |
|
582
PUT
International Paper
IP
$22.3B
| $324K | 0.03% |
94,829
+87,437
| +1,183% | +$4.86M |
|
583
CALL
ServiceNow
NOW
$102B
| $324K | 0.03% |
140,500
-77,000
| -35% | -$2.38M |
|
584
AnaptysBio
ANAB
$1.6B
| $322K | 0.03% |
3,100
-3,011
| -49% | -$339K |
|
585
iShares MSCI Taiwan ETF
EWT
$10B
| $322K | 0.03% |
+8,400
| New | +$317K |
|
|
KLXI
586
DELISTED
KLX Inc.
KLXI
| $322K | 0.03% |
5,386
-752
| -12% | -$44K |
|
587
Paychex
PAYX
$40.4B
| $321K | 0.03% |
+5,223
| New | +$345K |
|
588
CALL
CSX Corp
CSX
$98.6B
| $320K | 0.03% |
71,700
-240,600
| -77% | -$4.5M |
|
589
CALL
NXP Semiconductors
NXPI
$68B
| $318K | 0.03% |
75,900
+25,600
| +51% | +$3.09M |
|
|
590
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $317K | 0.03% |
192,000
-5,330,000
| -97% | -$294M |
|
591
Home Depot
HD
$332B
| $317K | 0.03% |
1,783
-45,941
| -96% | -$8.62M |
|
|
ESRX
592
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.03% |
+81,800
| New | +$6.24M |
|
593
PUT
McEwen Inc
MUX
$1.03B
| $316K | 0.03% |
28,030
-1,020
| -4% | -$22.1K |
|
594
Puma Biotechnology
PBYI
$406M
| $315K | 0.03% |
4,637
-16,703
| -78% | -$1.25M |
|
595
Heron Therapeutics
HRTX
$86.3M
| $313K | 0.03% |
+11,343
| New | +$257K |
|
596
AbbVie
ABBV
$458B
| $312K | 0.03% |
3,303
-6,853
| -67% | -$753K |
|
|
FOLD
597
DELISTED
Amicus Therapeutics
FOLD
| $312K | 0.03% |
20,746
+1,982
| +11% | +$30.2K |
|
598
CALL
Illumina
ILMN
$29.4B
| $312K | 0.03% |
4,523
-13,261
| -75% | -$3.04M |
|
599
Itaú Unibanco
ITUB
$91.3B
| $312K | 0.03% |
41,288
+20,055
| +94% | +$150K |
|
|
XYZ
600
PUT
Block Inc
XYZ
$45.9B
| $312K | 0.03% |
149,200
-112,100
| -43% | -$5.15M |
|
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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.