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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 | |
|---|---|---|---|---|---|---|
1626
Leggett & Platt
LEG
$1.47B
| $53K | ﹤0.01% |
1,200
+1,003
| +509% | +$46K |
|
1627
PUT
Marriott International
MAR
$101B
| $53K | ﹤0.01% |
26,600
+7,700
| +41% | +$1.08M |
|
1628
PUT
3M
MMM
$93.7B
| $53K | ﹤0.01% |
26,073
-77,261
| -75% | -$15.3M |
|
1629
CALL
Altria Group
MO
$125B
| $53K | ﹤0.01% |
55,800
-30,700
| -35% | -$2.03M |
|
1630
CALL
ON Semiconductor
ON
$33.4B
| $53K | ﹤0.01% |
55,100
-1,300
| -2% | -$31.4K |
|
|
MODN
1631
DELISTED
MODEL N, INC.
MODN
| $53K | ﹤0.01% |
2,983
-2,100
| -41% | -$35K |
|
|
STAY
1632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53K | ﹤0.01% |
2,709
-2,965
| -52% | -$58.6K |
|
|
ETFC
1633
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | ﹤0.01% |
37,100
+34,300
| +1,225% | +$1.83M |
|
|
ETP
1634
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $53K | ﹤0.01% |
27,300
-19,100
| -41% | -$355K |
|
|
WLL
1635
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $53K | ﹤0.01% |
503
+98
| +24% | +$210K |
|
1636
PUT
Franklin Resources
BEN
$17.3B
| $52K | ﹤0.01% |
13,400
-16,900
| -56% | -$687K |
|
1637
CALL
Blackstone
BX
$106B
| $52K | ﹤0.01% |
59,200
-18,700
| -24% | -$638K |
|
1638
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $52K | ﹤0.01% |
3,700
+1,300
| +54% | +$180K |
|
1639
PUT
Immersion
IMMR
$255M
| $52K | ﹤0.01% |
60,900
+52,300
| +608% | +$530K |
|
1640
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
| $52K | ﹤0.01% |
2,628
-5,358
| -67% | -$4.07M |
|
1641
Olin
OLN
$2.46B
| $52K | ﹤0.01% |
1,717
+1,174
| +216% | +$40K |
|
1642
PUT
RH
RH
$3.34B
| $52K | ﹤0.01% |
30,200
-20,900
| -41% | -$1.85M |
|
|
HCR
1643
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $52K | ﹤0.01% |
4,981
-4,192
| -46% | -$51.3K |
|
|
AGN
1644
CALL
DELISTED
Allergan plc
AGN
| $52K | ﹤0.01% |
14,800
-22,300
| -60% | -$3.74M |
|
1645
CALL
Align Technology
ALGN
$12.5B
| $51K | ﹤0.01% |
1,000
-16,700
| -94% | -$4.29M |
|
1646
AMC Global Media
AMCX
$447M
| $51K | ﹤0.01% |
1,003
+3
| +0.3% | +$156 |
|
|
FISV
1647
Fiserv Inc
FISV
$28.7B
| $51K | ﹤0.01% |
722
-400
| -36% | -$28.1K |
|
1648
PUT
HubSpot
HUBS
$12B
| $51K | ﹤0.01% |
8,400
+6,800
| +425% | +$709K |
|
1649
Ingredion
INGR
$6.46B
| $51K | ﹤0.01% |
+400
| New | +$53.5K |
|
1650
PUT
Intuit
INTU
$85.3B
| $51K | ﹤0.01% |
24,500
-100
| -0.4% | -$16.8K |
|
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.