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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Lam Research
LRCX
$342B
| $49K | ﹤0.01% |
108,000
-34,000
| -24% | -$673K |
|
1677
PUT
PG&E
PCG
$39.4B
| $49K | ﹤0.01% |
25,200
-61,100
| -71% | -$2.59M |
|
1678
Qualcomm
QCOM
$173B
| $49K | ﹤0.01% |
+898
| New | +$57.2K |
|
1679
CALL
ProShares UltraShort Silver
ZSL
$67.1M
| $49K | ﹤0.01% |
98
-205
| -68% | -$1.05M |
|
|
PVLA
1680
Palvella Therapeutics
PVLA
$2.01B
| $49K | ﹤0.01% |
91
+80
| +727% | +$49.5K |
|
|
ICPT
1681
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $49K | ﹤0.01% |
800
+600
| +300% | +$36.2K |
|
1682
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $48K | ﹤0.01% |
47,900
-73,300
| -60% | -$15.1M |
|
1683
CALL
Capital One
COF
$129B
| $48K | ﹤0.01% |
6,600
-24,200
| -79% | -$2.41M |
|
1684
Community Health Systems
CYH
$392M
| $48K | ﹤0.01% |
12,226
-6,820
| -36% | -$34.2K |
|
1685
HealthEquity
HQY
$8.48B
| $48K | ﹤0.01% |
+800
| New | +$43.3K |
|
|
MAG
1686
DELISTED
MAG Silver
MAG
| $48K | ﹤0.01% |
+4,985
| New | +$54.3K |
|
1687
Navient
NAVI
$819M
| $48K | ﹤0.01% |
3,706
-11,200
| -75% | -$152K |
|
1688
Oneok
OKE
$56B
| $48K | ﹤0.01% |
+856
| New | +$49.1K |
|
|
RDFN
1689
PUT
DELISTED
Redfin
RDFN
| $48K | ﹤0.01% |
17,900
+5,500
| +44% | +$127K |
|
1690
CALL
Sony
SONY
$133B
| $48K | ﹤0.01% |
74,000
+54,500
| +279% | +$537K |
|
1691
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.17B
| – | – |
0
| – | – |
|
1692
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $48K | ﹤0.01% |
42,600
-71,400
| -63% | -$1.39M |
|
1693
PUT
T-Mobile US
TMUS
$197B
| $48K | ﹤0.01% |
17,900
-14,100
| -44% | -$882K |
|
1694
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $48K | ﹤0.01% |
+295
| New | +$48.7K |
|
1695
Zurn Elkay Water Solutions
ZWS
$8.19B
| $48K | ﹤0.01% |
+3,421
| New | +$46.9K |
|
|
ITCI
1696
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $48K | ﹤0.01% |
9,200
-3,200
| -26% | -$62.3K |
|
|
SWN
1697
PUT
DELISTED
Southwestern Energy Company
SWN
| $48K | ﹤0.01% |
9,300
-4,400
| -32% | -$19.8K |
|
|
HDP
1698
DELISTED
Hortonworks, Inc.
HDP
| $48K | ﹤0.01% |
2,372
+1,661
| +234% | +$32.7K |
|
|
ESV
1699
DELISTED
Ensco Rowan plc
ESV
| $48K | ﹤0.01% |
2,745
+572
| +26% | +$12.6K |
|
|
CIT
1700
CALL
DELISTED
CIT Group Inc.
CIT
| $48K | ﹤0.01% |
43,200
+34,700
| +408% | +$1.82M |
|
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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.