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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$56.8B
| $1.48M | 0.13% |
53,143
+45,881
| +632% | +$1.4M |
|
152
PUT
IBM
IBM
$202B
| $1.47M | 0.13% |
149,683
+84,099
| +128% | +$12.7M |
|
153
Kinder Morgan
KMI
$73.1B
| $1.45M | 0.12% |
96,257
+92,457
| +2,433% | +$1.6M |
|
154
Bunge Global
BG
$23.6B
| $1.44M | 0.12% |
19,423
-21,077
| -52% | -$1.59M |
|
155
BP
BP
$113B
| $1.43M | 0.12% |
+37,993
| New | +$1.43M |
|
156
CALL
Alibaba
BABA
$269B
| $1.43M | 0.12% |
91,100
-106,400
| -54% | -$20M |
|
157
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.41M | 0.12% |
1,117,400
+562,400
| +101% | +$27.6M |
|
158
Nektar Therapeutics
NKTR
$2.39B
| $1.41M | 0.12% |
886
+663
| +297% | +$854K |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.4M | 0.12% |
13,257
+12,357
| +1,373% | +$1.35M |
|
|
RSPP
160
DELISTED
RSP Permian, Inc.
RSPP
| $1.4M | 0.12% |
29,924
+27,973
| +1,434% | +$1.1M |
|
161
Colgate-Palmolive
CL
$72.6B
| $1.4M | 0.12% |
19,531
-6,069
| -24% | -$437K |
|
162
Texas Instruments
TXN
$255B
| $1.4M | 0.12% |
+13,444
| New | +$1.46M |
|
163
PUT
Albemarle
ALB
$13.5B
| $1.4M | 0.12% |
94,300
-12,800
| -12% | -$1.41M |
|
164
Bank of America
BAC
$435B
| $1.39M | 0.12% |
46,500
-528,464
| -92% | -$16.6M |
|
|
CLVS
165
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.39M | 0.12% |
26,400
-1,123
| -4% | -$65.5K |
|
166
CALL
Waste Management
WM
$95.9B
| $1.39M | 0.12% |
106,100
+6,100
| +6% | +$523K |
|
167
Cummins
CMI
$91.7B
| $1.39M | 0.12% |
8,568
-17,540
| -67% | -$3.01M |
|
|
LNW
168
DELISTED
Light & Wonder
LNW
| $1.38M | 0.12% |
33,246
-2,742
| -8% | -$128K |
|
169
Williams-Sonoma
WSM
$26.7B
| $1.38M | 0.12% |
52,370
+50,834
| +3,310% | +$1.34M |
|
170
Liberty Global Class A
LBTYA
$3.31B
| $1.38M | 0.12% |
44,105
+40,163
| +1,019% | +$1.39M |
|
171
PUT
Citigroup
C
$222B
| $1.38M | 0.12% |
401,400
-93,500
| -19% | -$7.03M |
|
|
PAY
172
DELISTED
Verifone Systems Inc
PAY
| $1.37M | 0.12% |
89,295
-10,077
| -10% | -$176K |
|
173
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.37M | 0.12% |
+22,600
| New | +$1.39M |
|
174
CALL
TransDigm Group
TDG
$69.2B
| $1.37M | 0.12% |
18,300
-6,200
| -25% | -$1.83M |
|
175
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.37M | 0.12% |
+28,600
| New | +$1.42M |
|
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.