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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 | |
|---|---|---|---|---|---|---|
651
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $276K | 0.02% |
281,100
-328,300
| -54% | -$12.2M |
|
652
CALL
DuPont de Nemours
DD
$18.6B
| $275K | 0.02% |
23,180
-5,765
| -20% | -$1.04M |
|
|
ITCI
653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $275K | 0.02% |
13,099
+4,238
| +48% | +$82.6K |
|
654
PUT
HCA Healthcare
HCA
$84.8B
| $274K | 0.02% |
25,000
-54,100
| -68% | -$5.25M |
|
655
TAL Education Group
TAL
$5.71B
| $274K | 0.02% |
7,405
-20,235
| -73% | -$694K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $274K | 0.02% |
+5,543
| New | +$290K |
|
|
FRC
657
DELISTED
First Republic Bank
FRC
| $274K | 0.02% |
+2,966
| New | +$274K |
|
|
SHLD
658
PUT
DELISTED
Sears Holding Corporation
SHLD
| $272K | 0.02% |
79,600
-250,900
| -76% | -$678K |
|
659
PUT
Illumina
ILMN
$29.4B
| $271K | 0.02% |
36,700
-42,559
| -54% | -$9.75M |
|
|
SPLK
660
CALL
DELISTED
Splunk Inc
SPLK
| $270K | 0.02% |
9,300
-15,000
| -62% | -$1.43M |
|
661
Abbott
ABT
$180B
| $268K | 0.02% |
4,487
-4,524
| -50% | -$273K |
|
662
PUT
Gilead Sciences
GILD
$161B
| $268K | 0.02% |
71,400
-31,300
| -30% | -$2.49M |
|
663
CALL
IBM
IBM
$202B
| $268K | 0.02% |
162,548
+135,038
| +491% | +$20.4M |
|
664
Southwest Airlines
LUV
$22.1B
| $268K | 0.02% |
4,687
-1,345
| -22% | -$80.8K |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.02% |
4,099
+3,580
| +690% | +$256K |
|
|
SGI
666
PUT
Somnigroup International
SGI
$15.1B
| $268K | 0.02% |
186,800
+136,400
| +271% | +$1.87M |
|
|
ESPR
667
DELISTED
Esperion Therapeutics
ESPR
| $267K | 0.02% |
3,700
+3,600
| +3,600% | +$264K |
|
668
iShares MSCI Mexico ETF
EWW
$1.89B
| $267K | 0.02% |
+5,200
| New | +$267K |
|
669
Idexx Laboratories
IDXX
$42.9B
| $267K | 0.02% |
1,400
-2,400
| -63% | -$443K |
|
670
CALL
Marriott International
MAR
$98.7B
| $266K | 0.02% |
15,500
-7,200
| -32% | -$1.01M |
|
|
WUBA
671
DELISTED
58.com Inc
WUBA
| $265K | 0.02% |
3,329
-21,220
| -86% | -$1.67M |
|
672
Brown & Brown
BRO
$22.9B
| $264K | 0.02% |
10,400
+5,436
| +110% | +$142K |
|
673
CALL
Estee Lauder
EL
$29B
| $264K | 0.02% |
7,800
-5,000
| -39% | -$692K |
|
674
Cencora
COR
$60.3B
| $263K | 0.02% |
3,053
+2,886
| +1,728% | +$277K |
|
675
PUT
Franco-Nevada
FNV
$41.4B
| $263K | 0.02% |
43,000
-20,300
| -32% | -$1.49M |
|
Similar funds
MFF
HCM
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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.