We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
AutoZone
AZO
$49.9B
| $190K | 0.02% |
294
-1,585
| -84% | -$1.13M |
|
|
ODP
852
DELISTED
ODP
ODP
| $190K | 0.02% |
8,850
+8,560
| +2,952% | +$252K |
|
853
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $189K | 0.02% |
2,600
+500
| +24% | +$37K |
|
|
QADB
854
DELISTED
QAD Inc. Class B
QADB
| $189K | 0.02% |
6,048
+1,138
| +23% | +$37.5K |
|
855
Alcoa
AA
$11.6B
| $188K | 0.02% |
+4,190
| New | +$208K |
|
|
ABB
856
DELISTED
ABB Ltd
ABB
| $187K | 0.02% |
7,911
-8,800
| -53% | -$226K |
|
|
LOXO
857
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $187K | 0.02% |
10,400
-13,300
| -56% | -$1.41M |
|
858
Snap
SNAP
$7.44B
| $186K | 0.02% |
11,724
-37,131
| -76% | -$603K |
|
859
PUT
APA Corp
APA
$12.5B
| $185K | 0.02% |
26,700
-32,500
| -55% | -$1.31M |
|
|
SA
860
Seabridge Gold
SA
$2.8B
| $185K | 0.02% |
17,156
-400
| -2% | -$4.43K |
|
861
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
| $185K | 0.02% |
2,140
-13,032
| -86% | -$1.13M |
|
|
862
PUT
Goldman Sachs
GS
$314B
| $184K | 0.02% |
50,300
-53,700
| -52% | -$14M |
|
|
PPLI
863
People Inc
PPLI
$3.13B
| $184K | 0.02% |
6,608
-12,663
| -66% | -$334K |
|
864
Lennar Class B
LEN.B
$20.1B
| $184K | 0.02% |
4,073
+140
| +4% | +$6.67K |
|
865
PUT
Trip.com Group
TCOM
$27.9B
| $184K | 0.02% |
43,500
-6,300
| -13% | -$296K |
|
|
PRTY
866
DELISTED
Party City Holdco Inc.
PRTY
| $184K | 0.02% |
11,796
+3,687
| +45% | +$55.7K |
|
|
RUSL
867
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $184K | 0.02% |
17,000
-3,300
| -16% | -$206K |
|
|
CELG
868
CALL
DELISTED
Celgene Corp
CELG
| $184K | 0.02% |
63,700
-42,900
| -40% | -$4.12M |
|
869
PUT
ProShares UltraPro Dow 30
UDOW
$835M
| $183K | 0.02% |
52,000
+26,400
| +103% | +$644K |
|
870
CALL
Crown Castle
CCI
$32.1B
| $181K | 0.02% |
38,000
+35,000
| +1,167% | +$3.8M |
|
871
CALL
Toyota
TM
$216B
| $181K | 0.02% |
+20,000
| New | +$2.68M |
|
872
CALL
Abercrombie & Fitch
ANF
$4.32B
| $180K | 0.02% |
20,800
+7,500
| +56% | +$158K |
|
873
PUT
Cboe Global Markets
CBOE
$29.4B
| $180K | 0.02% |
25,200
+15,600
| +163% | +$1.9M |
|
874
CALL
iShares Russell 1000 Value ETF
IWD
$81.6B
| $180K | 0.02% |
146,200
+145,900
| +48,633% | +$18.2M |
|
|
CLVS
875
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $180K | 0.02% |
54,100
-14,300
| -21% | -$834K |
|
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.