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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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$14.3B
| $108K | 0.01% |
3,165
-14,631
| -82% | -$496K |
|
1127
Ubiquiti
UI
$32.7B
| $108K | 0.01% |
1,577
-12,326
| -89% | -$880K |
|
1128
Vanguard Large-Cap ETF
VV
$51.9B
| $108K | 0.01% |
896
-4,344
| -83% | -$545K |
|
1129
AstraZeneca
AZN
$263B
| $107K | 0.01% |
1,544
+1,200
| +349% | +$83.1K |
|
1130
Coeur Mining
CDE
$15.8B
| $107K | 0.01% |
13,453
+6,100
| +83% | +$48.8K |
|
1131
CNX Resources
CNX
$4.77B
| $107K | 0.01% |
6,936
+2,775
| +67% | +$41.4K |
|
1132
Littelfuse
LFUS
$10.2B
| $107K | 0.01% |
514
+177
| +53% | +$37.1K |
|
1133
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
| $107K | 0.01% |
110
-2
| -2% | -$1.87K |
|
|
ENDP
1134
DELISTED
Endo International plc
ENDP
| $107K | 0.01% |
18,116
+6,750
| +59% | +$47.2K |
|
|
ARRY
1135
CALL
DELISTED
Array Biopharma Inc
ARRY
| $107K | 0.01% |
31,000
+19,200
| +163% | +$308K |
|
1136
CALL
Archer Daniels Midland
ADM
$40.1B
| $106K | 0.01% |
56,800
+6,500
| +13% | +$274K |
|
1137
CALL
Cimpress
CMPR
$2.41B
| $106K | 0.01% |
+5,000
| New | +$745K |
|
1138
iShares Biotechnology ETF
IBB
$9.44B
| $106K | 0.01% |
1,000
-35,828
| -97% | -$3.97M |
|
1139
CALL
Okta
OKTA
$23.9B
| $106K | 0.01% |
9,300
+4,700
| +102% | +$157K |
|
1140
CALL
SLB Ltd
SLB
$76.5B
| $106K | 0.01% |
66,000
-43,200
| -40% | -$3.02M |
|
1141
PUT
Simon Property Group
SPG
$75.1B
| $106K | 0.01% |
51,200
+1,200
| +2% | +$191K |
|
1142
Wingstop
WING
$3.74B
| $106K | 0.01% |
+2,251
| New | +$103K |
|
|
TWNK
1143
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $106K | 0.01% |
7,200
+1,000
| +16% | +$14K |
|
|
ZYNE
1144
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $106K | 0.01% |
12,207
+6,807
| +126% | +$73.4K |
|
|
VWTR
1145
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $106K | 0.01% |
9,308
+4,749
| +104% | +$58.4K |
|
|
HDS
1146
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $106K | 0.01% |
51,000
-5,600
| -10% | -$211K |
|
|
EEP
1147
PUT
DELISTED
Enbridge Energy Partners
EEP
| $106K | 0.01% |
8,100
+3,000
| +59% | +$39.4K |
|
|
DYN
1148
DELISTED
Dynegy, Inc.
DYN
| $106K | 0.01% |
7,878
-49,786
| -86% | -$621K |
|
1149
Argan
AGX
$7.61B
| $105K | 0.01% |
2,459
+1,359
| +124% | +$57.2K |
|
1150
Bankunited
BKU
$3.36B
| $105K | 0.01% |
2,640
+2,214
| +520% | +$91.5K |
|
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.