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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 | |
|---|---|---|---|---|---|---|
|
ESIO
1976
DELISTED
Electro Scientific Industries
ESIO
| $32K | ﹤0.01% |
1,694
-2,963
| -64% | -$59.7K |
|
1977
PUT
Akamai
AKAM
$16.3B
| $31K | ﹤0.01% |
22,000
+11,000
| +100% | +$749K |
|
1978
PUT
Aptiv
APTV
$12.6B
| $31K | ﹤0.01% |
18,700
+10,900
| +140% | +$989K |
|
1979
CALL
AB InBev
BUD
$161B
| $31K | ﹤0.01% |
15,200
-64,500
| -81% | -$7.15M |
|
1980
CALL
Century Communities
CCS
$2.05B
| $31K | ﹤0.01% |
+3,700
| New | +$117K |
|
1981
CALL
Walt Disney
DIS
$172B
| $31K | ﹤0.01% |
85,900
-40,000
| -32% | -$4.25M |
|
1982
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $31K | ﹤0.01% |
4
-8
| -67% | -$501K |
|
1983
PUT
Enterprise Products Partners
EPD
$83.6B
| $31K | ﹤0.01% |
25,700
+13,400
| +109% | +$357K |
|
1984
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
| $31K | ﹤0.01% |
30,300
-7,600
| -20% | -$287K |
|
|
HEES
1985
DELISTED
H&E Equipment Services
HEES
| $31K | ﹤0.01% |
809
+609
| +305% | +$23.9K |
|
1986
IDT Corp
IDT
$1.69B
| $31K | ﹤0.01% |
5,100
+4,982
| +4,222% | +$45.5K |
|
1987
PUT
Neurocrine Biosciences
NBIX
$18.4B
| $31K | ﹤0.01% |
13,500
-14,600
| -52% | -$1.23M |
|
1988
Pultegroup
PHM
$25.7B
| $31K | ﹤0.01% |
1,082
-1,000
| -48% | -$31K |
|
1989
Rush Enterprises Class A
RUSHA
$6.13B
| $31K | ﹤0.01% |
1,692
-3,004
| -64% | -$62.4K |
|
1990
PUT
Energous
WATT
$72.8M
| $31K | ﹤0.01% |
39
-9
| -19% | -$106K |
|
1991
PUT
Weibo
WB
$1.95B
| $31K | ﹤0.01% |
8,400
-36,300
| -81% | -$4.63M |
|
1992
Western Midstream Partners
WES
$19.4B
| $31K | ﹤0.01% |
959
| – | – |
|
|
HEP
1993
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $31K | ﹤0.01% |
7,800
-300
| -4% | -$9.14K |
|
|
PVG
1994
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31K | ﹤0.01% |
4,751
+4,349
| +1,082% | +$34.2K |
|
|
TSG
1995
PUT
DELISTED
The Stars Group Inc.
TSG
| $31K | ﹤0.01% |
+13,200
| New | +$345K |
|
|
WPZ
1996
PUT
DELISTED
Williams Partners L.P.
WPZ
| $31K | ﹤0.01% |
21,100
+11,300
| +115% | +$441K |
|
1997
Axcelis
ACLS
$3.69B
| $30K | ﹤0.01% |
+1,243
| New | +$32.7K |
|
1998
CALL
Ambarella
AMBA
$3.03B
| $30K | ﹤0.01% |
28,000
-2,100
| -7% | -$109K |
|
1999
PUT
Cardinal Health
CAH
$54.5B
| $30K | ﹤0.01% |
5,300
+2,300
| +77% | +$158K |
|
2000
PUT
CSX Corp
CSX
$94.2B
| $30K | ﹤0.01% |
187,800
-279,000
| -60% | -$5.21M |
|
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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.