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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Vuzix
VUZI
$187M
| $27K | ﹤0.01% |
+11,200
| New | +$91.4K |
|
2077
CALL
Energous
WATT
$72.8M
| $27K | ﹤0.01% |
70
-94
| -57% | -$1.11M |
|
2078
PUT
Wolfspeed
WOLF
$1.14B
| $27K | ﹤0.01% |
17,000
+100
| +0.6% | +$3.77K |
|
|
SIOX
2079
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $27K | ﹤0.01% |
2,550
+812
| +47% | +$13K |
|
|
CTT
2080
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $27K | ﹤0.01% |
2,233
+285
| +15% | +$3.68K |
|
|
TIVO
2081
DELISTED
Tivo Inc
TIVO
| $27K | ﹤0.01% |
2,051
-1,998
| -49% | -$28.5K |
|
|
OILD
2082
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $27K | ﹤0.01% |
11,000
+9,475
| +621% | +$343K |
|
|
DNO
2083
PUT
DELISTED
United States Short Oil Fund
DNO
| $27K | ﹤0.01% |
+3,200
| New | +$173K |
|
2084
Advanced Energy
AEIS
$10.9B
| $26K | ﹤0.01% |
408
-778
| -66% | -$53.8K |
|
2085
CALL
Applied Materials
AMAT
$378B
| $26K | ﹤0.01% |
20,300
-238,600
| -92% | -$13.3M |
|
2086
Casella Waste Systems
CWST
$5.79B
| $26K | ﹤0.01% |
1,153
-10,013
| -90% | -$245K |
|
2087
PUT
Walt Disney
DIS
$172B
| $26K | ﹤0.01% |
12,600
-121,500
| -91% | -$12.9M |
|
2088
CALL
Equifax
EFX
$22B
| $26K | ﹤0.01% |
5,300
-31,800
| -86% | -$3.82M |
|
2089
PUT
Estee Lauder
EL
$30.7B
| $26K | ﹤0.01% |
35,400
+28,900
| +445% | +$4M |
|
2090
CALL
Genesco
GCO
$432M
| $26K | ﹤0.01% |
+4,200
| New | +$156K |
|
|
LKFT
2091
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $26K | ﹤0.01% |
2,200
+1,300
| +144% | +$140K |
|
2092
CALL
Halozyme
HALO
$9.9B
| $26K | ﹤0.01% |
10,200
-24,500
| -71% | -$474K |
|
2093
iShares Russell 1000 Value ETF
IWD
$82.2B
| $26K | ﹤0.01% |
219
-328
| -60% | -$40.9K |
|
2094
CALL
Keurig Dr Pepper
KDP
$42.3B
| $26K | ﹤0.01% |
+10,000
| New | +$1.11M |
|
2095
Kimberly-Clark
KMB
$37.5B
| $26K | ﹤0.01% |
245
-2,379
| -91% | -$271K |
|
2096
CALL
MetLife
MET
$62.7B
| $26K | ﹤0.01% |
41,000
-271,000
| -87% | -$13.1M |
|
|
KG
2097
PUT
Kestrel Group
KG
$68M
| $26K | ﹤0.01% |
530
+510
| +2,550% | +$70.8K |
|
2098
CALL
Martin Marietta Materials
MLM
$35B
| $26K | ﹤0.01% |
+10,500
| New | +$2.28M |
|
2099
PUT
Oracle
ORCL
$346B
| $26K | ﹤0.01% |
6,200
-25,200
| -80% | -$1.25M |
|
2100
CALL
Paycom
PAYC
$7.54B
| $26K | ﹤0.01% |
+15,500
| New | +$1.49M |
|
Similar funds
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SFG
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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.