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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Pacira BioSciences
PCRX
$1.04B
| $100K | 0.01% |
48,000
+42,200
| +728% | +$1.5M |
|
1177
CALL
Philip Morris
PM
$305B
| $100K | 0.01% |
19,700
-1,200
| -6% | -$125K |
|
1178
PUT
Papa John's
PZZA
$997M
| $100K | 0.01% |
36,300
+33,600
| +1,244% | +$2.01M |
|
1179
J.M. Smucker
SJM
$12.9B
| $100K | 0.01% |
809
-114
| -12% | -$14.2K |
|
1180
PUT
TAL Education Group
TAL
$5.86B
| $100K | 0.01% |
49,500
+1,300
| +3% | +$44.6K |
|
1181
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $100K | 0.01% |
149,200
+108,200
| +264% | +$9.22M |
|
|
AVXS
1182
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $100K | 0.01% |
31,200
+16,500
| +112% | +$1.96M |
|
1183
PUT
AngloGold Ashanti
AU
$40.7B
| $99K | 0.01% |
37,600
-46,100
| -55% | -$470K |
|
1184
PUT
Devon Energy
DVN
$49.8B
| $99K | 0.01% |
42,500
+1,700
| +4% | +$62.4K |
|
1185
SPDR Gold Trust
GLD
$132B
| $99K | 0.01% |
794
+20
| +3% | +$2.52K |
|
|
MRSH
1186
Marsh
MRSH
$87.5B
| $99K | 0.01% |
1,200
-2,186
| -65% | -$181K |
|
1187
PUT
Petrobras
PBR
$116B
| $99K | 0.01% |
321,200
-112,300
| -26% | -$1.48M |
|
1188
STMicroelectronics
STM
$47.7B
| $99K | 0.01% |
4,446
-5,100
| -53% | -$119K |
|
1189
Molson Coors Class B
TAP
$7.71B
| $99K | 0.01% |
+1,324
| New | +$106K |
|
|
1190
PUT
Molson Coors Class B
TAP
$7.71B
| $99K | 0.01% |
9,300
+1,300
| +16% | +$104K |
|
1191
Under Armour Class C
UA
$2.95B
| $99K | 0.01% |
6,953
-1,413
| -17% | -$19.9K |
|
1192
CALL
AstraZeneca
AZN
$263B
| $98K | 0.01% |
25,000
-7,100
| -22% | -$492K |
|
1193
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $98K | 0.01% |
1,600
+200
| +14% | +$12.8K |
|
1194
NETSCOUT
NTCT
$2.86B
| $98K | 0.01% |
+3,726
| New | +$101K |
|
1195
Northwest Natural Holdings
NWN
$2.16B
| $98K | 0.01% |
1,700
+200
| +13% | +$11.2K |
|
|
IMGN
1196
DELISTED
Immunogen Inc
IMGN
| $98K | 0.01% |
9,344
+7,550
| +421% | +$74.6K |
|
|
EEP
1197
DELISTED
Enbridge Energy Partners
EEP
| $98K | 0.01% |
10,201
+3,437
| +51% | +$45.2K |
|
1198
Alkermes
ALKS
$8.79B
| $97K | 0.01% |
+1,687
| New | +$98.7K |
|
1199
PUT
Lennar Class A
LEN
$20.5B
| $97K | 0.01% |
+58,984
| New | +$3.56M |
|
1200
Marcus & Millichap
MMI
$1.18B
| $97K | 0.01% |
2,691
+1,900
| +240% | +$62K |
|
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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.