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 | |
|---|---|---|---|---|---|---|
1251
PUT
Ubiquiti
UI
$32.7B
| $91K | 0.01% |
20,000
-1,500
| -7% | -$107K |
|
1252
CALL
Vipshop
VIPS
$7.08B
| $91K | 0.01% |
43,200
-28,700
| -40% | -$474K |
|
|
XIFR
1253
XPLR Infrastructure LP
XIFR
$1.19B
| $91K | 0.01% |
2,300
-6,800
| -75% | -$275K |
|
|
AFSI
1254
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $91K | 0.01% |
7,473
-1,180
| -14% | -$14.8K |
|
1255
CBRE Group
CBRE
$42.1B
| $90K | 0.01% |
1,908
-6,528
| -77% | -$297K |
|
1256
CALL
Interactive Brokers
IBKR
$41.1B
| $90K | 0.01% |
+64,000
| New | +$1.06M |
|
1257
Bio-Techne
TECH
$11.2B
| $90K | 0.01% |
+2,400
| New | +$84.8K |
|
1258
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $90K | 0.01% |
29
+28
| +2,800% | +$70.3K |
|
1259
CALL
Walmart Inc
WMT
$889B
| $90K | 0.01% |
161,700
-170,400
| -51% | -$5.48M |
|
|
RDUS
1260
DELISTED
Radius Health, Inc.
RDUS
| $90K | 0.01% |
2,510
-4,390
| -64% | -$159K |
|
|
CVRR
1261
DELISTED
CVR Refining, LP
CVRR
| $90K | 0.01% |
6,962
-3,500
| -33% | -$51.9K |
|
1262
PUT
Aflac
AFL
$64.4B
| $89K | 0.01% |
97,200
-19,800
| -17% | -$876K |
|
1263
CALL
Dick's Sporting Goods
DKS
$18.4B
| $89K | 0.01% |
24,700
+6,600
| +36% | +$215K |
|
1264
CALL
Editas Medicine
EDIT
$411M
| $89K | 0.01% |
16,500
-5,400
| -25% | -$192K |
|
|
TECD
1265
DELISTED
Tech Data Corp
TECD
| $89K | 0.01% |
1,051
+151
| +17% | +$14.7K |
|
|
VG
1266
DELISTED
Vonage Holdings Corporation
VG
| $89K | 0.01% |
+8,388
| New | +$89.5K |
|
1267
BorgWarner
BWA
$13.1B
| $88K | 0.01% |
1,999
+1,643
| +462% | +$76.3K |
|
1268
PUT
Avis
CAR
$5.78B
| $88K | 0.01% |
47,800
-23,000
| -32% | -$1.04M |
|
1269
PUT
Cognex
CGNX
$10.2B
| $88K | 0.01% |
6,000
-2,000
| -25% | -$118K |
|
1270
Deutsche Bank
DB
$67.9B
| $88K | 0.01% |
6,300
+3,741
| +146% | +$63.1K |
|
1271
PUT
eBay
EBAY
$50.3B
| $88K | 0.01% |
21,400
+7,900
| +59% | +$327K |
|
1272
iShares MSCI Canada ETF
EWC
$6.13B
| $88K | 0.01% |
3,200
+2,700
| +540% | +$77.4K |
|
1273
CALL
CarMax
KMX
$8.29B
| $88K | 0.01% |
41,800
+21,600
| +107% | +$1.41M |
|
1274
The Mosaic Company
MOS
$7.1B
| $88K | 0.01% |
3,636
-10,200
| -74% | -$268K |
|
|
TARO
1275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $88K | 0.01% |
900
| – | – |
|
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.