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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 | |
|---|---|---|---|---|---|---|
|
CHL
1401
DELISTED
China Mobile Limited
CHL
| $74K | 0.01% |
1,618
-16,822
| -91% | -$816K |
|
1402
First Majestic Silver
AG
$8.01B
| $73K | 0.01% |
11,979
-73,304
| -86% | -$451K |
|
1403
PUT
Applied Materials
AMAT
$410B
| $73K | 0.01% |
49,700
+48,100
| +3,006% | +$2.68M |
|
1404
PUT
Deere & Co
DE
$169B
| $73K | 0.01% |
22,200
+12,500
| +129% | +$2.03M |
|
1405
DNOW Inc
DNOW
$2.59B
| $73K | 0.01% |
7,210
+6,300
| +692% | +$68.7K |
|
1406
PUT
Hain Celestial
HAIN
$46M
| $73K | 0.01% |
16,500
-28,300
| -63% | -$1.03M |
|
1407
CALL
lululemon athletica
LULU
$13.4B
| $73K | 0.01% |
13,200
+9,200
| +230% | +$736K |
|
1408
Pan American Silver
PAAS
$18.6B
| $73K | 0.01% |
4,542
-7,605
| -63% | -$121K |
|
1409
CALL
Prothena Corp
PRTA
$455M
| $73K | 0.01% |
13,100
+9,600
| +274% | +$349K |
|
1410
Reading International Class A
RDI
$33.6M
| $73K | 0.01% |
4,404
+4,323
| +5,337% | +$71.8K |
|
1411
iShares Silver Trust
SLV
$28.3B
| $73K | 0.01% |
+4,800
| New | +$75.8K |
|
1412
CALL
Teladoc Health
TDOC
$1.61B
| $73K | 0.01% |
6,600
+6,000
| +1,000% | +$226K |
|
|
CEO
1413
DELISTED
CNOOC Limited
CEO
| $73K | 0.01% |
+500
| New | +$75.1K |
|
1414
Autoliv
ALV
$8.76B
| $72K | 0.01% |
+694
| New | +$71.5K |
|
1415
Chegg
CHGG
$110M
| $72K | 0.01% |
3,500
-5,002
| -59% | -$94.7K |
|
1416
CALL
Dollar General
DG
$27.2B
| $72K | 0.01% |
11,600
-26,500
| -70% | -$2.55M |
|
1417
PUT
Duke Energy
DUK
$100B
| $72K | 0.01% |
44,400
-22,300
| -33% | -$1.72M |
|
1418
DaVita
DVA
$15.2B
| $72K | 0.01% |
1,100
-2,200
| -67% | -$162K |
|
1419
Future Fuel
FF
$203M
| $72K | 0.01% |
6,040
+3,340
| +124% | +$43.9K |
|
1420
Flowers Foods
FLO
$1.62B
| $72K | 0.01% |
+3,329
| New | +$67.2K |
|
|
SC
1421
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $72K | 0.01% |
74,100
+71,100
| +2,370% | +$1.23M |
|
1422
PUT
AbbVie
ABBV
$454B
| $71K | 0.01% |
21,200
-12,500
| -37% | -$1.37M |
|
|
1423
PUT
First Majestic Silver
AG
$8.01B
| $71K | 0.01% |
18,500
-97,700
| -84% | -$600K |
|
1424
PUT
Box
BOX
$4.18B
| $71K | 0.01% |
+55,700
| New | +$1.2M |
|
1425
PUT
Expedia Group
EXPE
$33.4B
| $71K | 0.01% |
17,800
+17,100
| +2,443% | +$1.99M |
|
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.