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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 | |
|---|---|---|---|---|---|---|
601
Nexstar Media Group
NXST
$5.6B
| $311K | 0.03% |
4,680
-23,444
| -83% | -$1.72M |
|
602
Applied Optoelectronics
AAOI
$8.04B
| $310K | 0.03% |
12,398
-5,130
| -29% | -$160K |
|
603
CALL
Herbalife
HLF
$1.23B
| $310K | 0.03% |
27,000
-42,200
| -61% | -$1.79M |
|
604
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $310K | 0.03% |
11,940
-67,820
| -85% | -$9.4M |
|
605
Mercado Libre
MELI
$91.3B
| $309K | 0.03% |
869
-23,100
| -96% | -$8.45M |
|
606
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| $309K | 0.03% |
261
-452
| -63% | -$796K |
|
|
COUP
607
DELISTED
Coupa Software Incorporated
COUP
| $308K | 0.03% |
6,764
+4,509
| +200% | +$185K |
|
608
Vipshop
VIPS
$6.84B
| $307K | 0.03% |
18,521
-52,282
| -74% | -$864K |
|
|
WPX
609
DELISTED
WPX Energy, Inc.
WPX
| $306K | 0.03% |
20,737
-100,667
| -83% | -$1.45M |
|
610
Lumen
LUMN
$6.53B
| $305K | 0.03% |
18,570
+10,713
| +136% | +$186K |
|
611
MakeMyTrip
MMYT
$4.67B
| $305K | 0.03% |
8,801
-100
| -1% | -$3.19K |
|
612
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $305K | 0.03% |
30,015
-22,470
| -43% | -$249K |
|
|
SPR
613
DELISTED
Spirit AeroSystems
SPR
| $304K | 0.03% |
3,640
+1,966
| +117% | +$180K |
|
|
PTLA
614
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $304K | 0.03% |
40,400
+11,800
| +41% | +$518K |
|
615
Newell Brands
NWL
$2.16B
| $302K | 0.03% |
11,888
+2,491
| +27% | +$70.4K |
|
616
Cleveland-Cliffs
CLF
$6.81B
| $301K | 0.03% |
43,383
+38,769
| +840% | +$291K |
|
617
Veeva Systems
VEEV
$30.3B
| $301K | 0.03% |
4,135
-14,058
| -77% | -$909K |
|
|
SHLX
618
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $301K | 0.03% |
+14,346
| New | +$378K |
|
619
Marvell Technology
MRVL
$174B
| $300K | 0.03% |
+14,333
| New | +$328K |
|
620
Phillips 66
PSX
$82.9B
| $300K | 0.03% |
+3,135
| New | +$305K |
|
621
Fortune Brands Innovations
FBIN
$6.12B
| $298K | 0.03% |
+5,926
| New | +$330K |
|
|
HZNP
622
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | 0.03% |
21,000
-2,328
| -10% | -$34.4K |
|
623
General Mills
GIS
$19.2B
| $296K | 0.03% |
6,572
+4,854
| +283% | +$263K |
|
624
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $296K | 0.03% |
6,540
-565
| -8% | -$292K |
|
625
Cracker Barrel
CBRL
$1.2B
| $293K | 0.03% |
+1,842
| New | +$305K |
|
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.