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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 | |
|---|---|---|---|---|---|---|
951
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $152K | 0.01% |
35
-164
| -82% | -$7.22M |
|
952
CALL
T. Rowe Price
TROW
$25.5B
| $152K | 0.01% |
13,200
-5,900
| -31% | -$657K |
|
|
AJRD
953
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $152K | 0.01% |
5,435
+5,335
| +5,335% | +$150K |
|
954
PUT
Qorvo
QRVO
$7.72B
| $151K | 0.01% |
54,500
+50,100
| +1,139% | +$3.78M |
|
|
MDCO
955
DELISTED
Medicines Co
MDCO
| $151K | 0.01% |
4,598
-15,554
| -77% | -$486K |
|
956
American Electric Power
AEP
$73.6B
| $150K | 0.01% |
2,200
-2,754
| -56% | -$185K |
|
957
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
| $150K | 0.01% |
610
-2,292
| -79% | -$10.7M |
|
|
DVAX
958
DELISTED
Dynavax Technologies
DVAX
| $149K | 0.01% |
7,555
+411
| +6% | +$7.1K |
|
959
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $149K | 0.01% |
+105,600
| New | +$10.3M |
|
|
EXAS
960
PUT
DELISTED
Exact Sciences
EXAS
| $149K | 0.01% |
61,200
+2,000
| +3% | +$97.6K |
|
961
CALL
iShares US Real Estate ETF
IYR
$4.74B
| $149K | 0.01% |
209,400
-475,600
| -69% | -$36.1M |
|
962
ArcelorMittal
MT
$50.3B
| $149K | 0.01% |
+4,707
| New | +$161K |
|
963
Ralph Lauren
RL
$22.5B
| $149K | 0.01% |
1,340
+859
| +179% | +$93K |
|
964
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $148K | 0.01% |
4,640
-4,070
| -47% | -$1.32M |
|
965
PUT
Honeywell
HON
$78.3B
| $148K | 0.01% |
864,786
+688,220
| +390% | +$95.2M |
|
966
CALL
SolarEdge
SEDG
$2.56B
| $148K | 0.01% |
4,500
-4,700
| -51% | -$206K |
|
967
Invesco Solar ETF
TAN
$1.46B
| $148K | 0.01% |
6,049
-7,900
| -57% | -$197K |
|
968
Zebra Technologies
ZBRA
$12.7B
| $148K | 0.01% |
+1,065
| New | +$136K |
|
|
SODA
969
PUT
DELISTED
SodaStream International Ltd
SODA
| $148K | 0.01% |
49,600
+47,000
| +1,808% | +$3.81M |
|
970
PUT
Alnylam Pharmaceuticals
ALNY
$37.5B
| $147K | 0.01% |
13,800
-35,800
| -72% | -$4.62M |
|
971
iShares MSCI South Africa ETF
EZA
$531M
| $147K | 0.01% |
2,141
-1,600
| -43% | -$114K |
|
972
PUT
Hilton Worldwide
HLT
$74.3B
| $147K | 0.01% |
92,000
+90,800
| +7,567% | +$7.46M |
|
|
ACOR
973
DELISTED
Acorda Therapeutics
ACOR
| $147K | 0.01% |
52
+35
| +206% | +$105K |
|
|
SBNY
974
DELISTED
Signature Bank
SBNY
| $147K | 0.01% |
+1,042
| New | +$157K |
|
975
PUT
Monster Beverage
MNST
$93B
| $146K | 0.01% |
50,600
+14,400
| +40% | +$450K |
|
Similar funds
MFF
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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.