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 | |
|---|---|---|---|---|---|---|
2201
American Water Works
AWK
$27B
| $22K | ﹤0.01% |
275
+176
| +178% | +$14.4K |
|
2202
PUT
Bausch Health
BHC
$1.69B
| $22K | ﹤0.01% |
10,100
-117,200
| -92% | -$2.18M |
|
2203
Canadian Imperial Bank of Commerce
CM
$109B
| $22K | ﹤0.01% |
502
-616
| -55% | -$28.9K |
|
2204
Digital Realty Trust
DLR
$71.5B
| $22K | ﹤0.01% |
215
-700
| -77% | -$73.9K |
|
2205
8x8 Inc
EGHT
$271M
| $22K | ﹤0.01% |
+1,200
| New | +$21.2K |
|
2206
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $22K | ﹤0.01% |
19,800
+13,300
| +205% | +$999K |
|
2207
Fortress Biotech
FBIO
$113M
| $22K | ﹤0.01% |
333
| – | – |
|
|
CBIO
2208
PUT
Crescent Biopharma
CBIO
$608M
| $22K | ﹤0.01% |
86
-4
| -4% | -$8.32K |
|
2209
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $22K | ﹤0.01% |
+52,400
| New | +$1.92M |
|
2210
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $22K | ﹤0.01% |
52,100
+51,600
| +10,320% | +$6.46M |
|
2211
iShares Global Healthcare ETF
IXJ
$4.18B
| $22K | ﹤0.01% |
+400
| New | +$23K |
|
2212
Mitek Systems
MITK
$758M
| $22K | ﹤0.01% |
3,088
+400
| +15% | +$3.26K |
|
2213
CALL
Realty Income
O
$61.3B
| $22K | ﹤0.01% |
13,829
-76,574
| -85% | -$3.82M |
|
|
2214
Realty Income
O
$61.3B
| $22K | ﹤0.01% |
440
+337
| +327% | +$16.8K |
|
2215
PUT
PTC Therapeutics
PTCT
$6.25B
| $22K | ﹤0.01% |
5,300
-14,000
| -73% | -$355K |
|
2216
CALL
Qualcomm
QCOM
$172B
| $22K | ﹤0.01% |
31,300
-95,900
| -75% | -$6.11M |
|
2217
CALL
ProShares Ultra QQQ
QLD
$12.2B
| $22K | ﹤0.01% |
43,200
-182,400
| -81% | -$1.87M |
|
2218
CALL
Rio Tinto
RIO
$149B
| $22K | ﹤0.01% |
11,900
-10,400
| -47% | -$567K |
|
2219
PUT
Ralph Lauren
RL
$22.5B
| $22K | ﹤0.01% |
15,000
-14,100
| -48% | -$1.53M |
|
2220
Service Corp International
SCI
$11.7B
| $22K | ﹤0.01% |
+600
| New | +$23K |
|
2221
SITE Centers
SITC
$235M
| $22K | ﹤0.01% |
2,406
-7,021
| -74% | -$70.6K |
|
2222
CALL
Synchrony
SYF
$25.1B
| $22K | ﹤0.01% |
28,000
-22,600
| -45% | -$839K |
|
|
TGNA
2223
CALL
DELISTED
TEGNA Inc
TGNA
| $22K | ﹤0.01% |
15,300
-5,600
| -27% | -$76.5K |
|
2224
iShares TIPS Bond ETF
TIP
$14.5B
| $22K | ﹤0.01% |
200
| – | – |
|
2225
PUT
Trinity Industries
TRN
$3.03B
| $22K | ﹤0.01% |
21,530
+7,640
| +55% | +$188K |
|
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.