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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 | |
|---|---|---|---|---|---|---|
|
BLUE
201
DELISTED
bluebird bio
BLUE
| $1.15M | 0.1% |
521
-444
| -46% | -$1.13M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $1.14M | 0.1% |
9,436
+4,880
| +107% | +$615K |
|
203
Qorvo
QRVO
$7.63B
| $1.13M | 0.1% |
16,034
+13,209
| +468% | +$995K |
|
204
Synchrony
SYF
$23.7B
| $1.13M | 0.1% |
33,657
-41,236
| -55% | -$1.53M |
|
205
NRG Energy
NRG
$29.8B
| $1.12M | 0.1% |
36,576
+14,541
| +66% | +$403K |
|
206
Take-Two Interactive
TTWO
$43B
| $1.11M | 0.1% |
11,348
-21,909
| -66% | -$2.45M |
|
207
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.1M | 0.1% |
212,400
-53,400
| -20% | -$4.88M |
|
208
CALL
Humana
HUM
$46.7B
| $1.1M | 0.09% |
10,400
-19,500
| -65% | -$5.28M |
|
209
CALL
Nektar Therapeutics
NKTR
$2.39B
| $1.09M | 0.09% |
1,353
-420
| -24% | -$541K |
|
210
First Horizon
FHN
$12.1B
| $1.08M | 0.09% |
+57,639
| New | +$1.14M |
|
211
PUT
Riot Platforms
RIOT
$8.52B
| $1.08M | 0.09% |
31,300
-183,800
| -85% | -$2.56M |
|
212
iShares Semiconductor ETF
SOXX
$44.2B
| $1.07M | 0.09% |
17,826
-138,141
| -89% | -$8.42M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $1.07M | 0.09% |
6,309
-210
| -3% | -$37.7K |
|
|
214
Humana
HUM
$46.7B
| $1.06M | 0.09% |
3,962
-4,993
| -56% | -$1.35M |
|
215
Verizon
VZ
$194B
| $1.06M | 0.09% |
22,183
-6,125
| -22% | -$308K |
|
216
EQT Corp
EQT
$33.2B
| $1.06M | 0.09% |
40,934
+21,414
| +110% | +$615K |
|
217
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.05M | 0.09% |
720
-660
| -48% | -$3.07M |
|
|
218
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.05M | 0.09% |
157,000
+48,900
| +45% | +$8.78M |
|
|
TWX
219
PUT
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.09% |
560,200
-181,700
| -24% | -$17.1M |
|
|
SC
220
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.09% |
63,279
+48,762
| +336% | +$843K |
|
221
Devon Energy
DVN
$51.9B
| $1.03M | 0.09% |
+32,327
| New | +$1.19M |
|
222
PVH
PVH
$3.71B
| $1.02M | 0.09% |
6,767
+1,864
| +38% | +$272K |
|
223
Roku
ROKU
$21.1B
| $1.02M | 0.09% |
32,911
+7,899
| +32% | +$325K |
|
224
Dave & Buster's
PLAY
$343M
| $1.02M | 0.09% |
24,425
+14,668
| +150% | +$676K |
|
225
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
| $1.01M | 0.09% |
1,502
+14
| +0.9% | +$58.6K |
|
Similar funds
MFF
HCM
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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.