We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
E.W. Scripps
SSP
$282M
| $34K | ﹤0.01% |
2,885
-7,697
| -73% | -$112K |
|
1927
CALL
Stellantis
STLA
$16.7B
| $34K | ﹤0.01% |
12,700
-65,000
| -84% | -$1.42M |
|
1928
PUT
Skyworks Solutions
SWKS
$9.73B
| $34K | ﹤0.01% |
9,100
-46,600
| -84% | -$4.85M |
|
1929
CALL
Invesco Solar ETF
TAN
$1.41B
| $34K | ﹤0.01% |
+12,700
| New | +$317K |
|
1930
Usana Health Sciences
USNA
$429M
| $34K | ﹤0.01% |
+400
| New | +$31K |
|
1931
V2X
VVX
$2.82B
| $34K | ﹤0.01% |
939
-322
| -26% | -$10.4K |
|
|
KA
1932
PUT
DELISTED
Kineta, Inc. Common Stock
KA
| $34K | ﹤0.01% |
+73
| New | +$44K |
|
|
CERN
1933
DELISTED
Cerner Corp
CERN
| $34K | ﹤0.01% |
+600
| New | +$39K |
|
|
SPN
1934
DELISTED
Superior Energy Services, Inc.
SPN
| $34K | ﹤0.01% |
414
+360
| +667% | +$35.5K |
|
1935
PUT
Cars.com
CARS
$705M
| $33K | ﹤0.01% |
18,200
-7,100
| -28% | -$208K |
|
1936
Diana Shipping
DSX
$270M
| $33K | ﹤0.01% |
12,973
+10,799
| +497% | +$29K |
|
1937
Eastman Chemical
EMN
$7.79B
| $33K | ﹤0.01% |
318
+159
| +100% | +$16.1K |
|
1938
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $33K | ﹤0.01% |
+6,700
| New | +$521K |
|
|
JWN
1939
PUT
DELISTED
Nordstrom
JWN
| $33K | ﹤0.01% |
+13,600
| New | +$676K |
|
1940
PUT
MGIC Investment
MTG
$6.47B
| $33K | ﹤0.01% |
+40,000
| New | +$566K |
|
1941
NGL Energy Partners
NGL
$1.87B
| $33K | ﹤0.01% |
+3,075
| New | +$42.3K |
|
1942
PUT
Odyssey Marine Exploration
OMEX
$39.4M
| $33K | ﹤0.01% |
+30,300
| New | +$136K |
|
1943
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $33K | ﹤0.01% |
16,400
-26,500
| -62% | -$1.23M |
|
|
SRG
1944
PUT
Seritage Growth Properties
SRG
$129M
| $33K | ﹤0.01% |
6,600
-11,700
| -64% | -$453K |
|
|
STKL
1945
DELISTED
SunOpta
STKL
| $33K | ﹤0.01% |
4,699
+4,600
| +4,646% | +$34.2K |
|
1946
Upbound Group
UPBD
$1.26B
| $33K | ﹤0.01% |
3,906
-7,932
| -67% | -$76.2K |
|
1947
VEON
VEON
$3.57B
| $33K | ﹤0.01% |
504
+294
| +140% | +$24.6K |
|
1948
CALL
Whirlpool
WHR
$2.49B
| $33K | ﹤0.01% |
2,000
| – | – |
|
|
RVNC
1949
DELISTED
Revance Therapeutics, Inc.
RVNC
| $33K | ﹤0.01% |
1,100
-1,500
| -58% | -$48.3K |
|
|
RAD
1950
PUT
DELISTED
Rite Aid Corporation
RAD
| $33K | ﹤0.01% |
2,665
+830
| +45% | +$32.8K |
|
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.