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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1326
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $83K | 0.01% |
20,300
-50,200
| -71% | -$2.93M |
|
|
NAV
1327
PUT
DELISTED
Navistar International
NAV
| $83K | 0.01% |
19,100
-2,500
| -12% | -$101K |
|
|
P
1328
DELISTED
Pandora Media Inc
P
| $83K | 0.01% |
16,596
+11,096
| +202% | +$53K |
|
|
DISH
1329
DELISTED
DISH Network Corp.
DISH
| $83K | 0.01% |
2,196
-18,463
| -89% | -$812K |
|
1330
CALL
EOG Resources
EOG
$74.7B
| $82K | 0.01% |
50,100
+24,500
| +96% | +$2.64M |
|
1331
International Flavors & Fragrances
IFF
$19.5B
| $82K | 0.01% |
+600
| New | +$86.9K |
|
1332
iShares MSCI India ETF
INDA
$6.77B
| $82K | 0.01% |
2,425
-13,658
| -85% | -$485K |
|
1333
Primerica
PRI
$9.81B
| $82K | 0.01% |
+859
| New | +$86.3K |
|
|
LFC
1334
DELISTED
China Life Insurance Company Ltd.
LFC
| $82K | 0.01% |
5,889
+3,400
| +137% | +$52.2K |
|
|
BMS
1335
DELISTED
Bemis
BMS
| $82K | 0.01% |
1,904
-9,548
| -83% | -$435K |
|
|
XL
1336
DELISTED
XL Group Ltd.
XL
| $82K | 0.01% |
1,500
+1,488
| +12,400% | +$65.3K |
|
1337
Boston Scientific
BSX
$67.6B
| $81K | 0.01% |
3,000
+2,700
| +900% | +$73.4K |
|
1338
Invesco Mortgage Capital
IVR
$762M
| $81K | 0.01% |
496
+410
| +477% | +$67.6K |
|
|
JWN
1339
CALL
DELISTED
Nordstrom
JWN
| $81K | 0.01% |
18,300
+13,100
| +252% | +$652K |
|
1340
PUT
Newell Brands
NWL
$2.2B
| $81K | 0.01% |
22,800
-1,200
| -5% | -$33.9K |
|
1341
Starwood Property Trust
STWD
$6.15B
| $81K | 0.01% |
3,900
-4,100
| -51% | -$84.8K |
|
|
LUMO
1342
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $81K | 0.01% |
1,255
-345
| -22% | -$24.4K |
|
|
CAMP
1343
DELISTED
CalAmp Corp.
CAMP
| $81K | 0.01% |
+155
| New | +$84.1K |
|
|
MRNS
1344
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $81K | 0.01% |
5,350
+4,800
| +873% | +$114K |
|
|
SHLD
1345
DELISTED
Sears Holding Corporation
SHLD
| $81K | 0.01% |
30,552
+8,782
| +40% | +$23.7K |
|
1346
VanEck Biotech ETF
BBH
$397M
| $80K | 0.01% |
+671
| New | +$84.2K |
|
1347
First Solar
FSLR
$22.1B
| $80K | 0.01% |
1,136
-2,189
| -66% | -$149K |
|
1348
ING
ING
$95.7B
| $80K | 0.01% |
4,750
-3,550
| -43% | -$65.7K |
|
1349
Johnson Controls International
JCI
$87.5B
| $80K | 0.01% |
2,296
-18,584
| -89% | -$706K |
|
1350
Ares Management
ARES
$28.8B
| $79K | 0.01% |
+3,700
| New | +$84K |
|
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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.