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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 | |
|---|---|---|---|---|---|---|
2226
PUT
United States Oil Fund
USO
$2B
| $22K | ﹤0.01% |
3,650
-23,388
| -87% | -$2.36M |
|
2227
PUT
Veeva Systems
VEEV
$32.7B
| $22K | ﹤0.01% |
7,200
+6,100
| +555% | +$394K |
|
2228
CALL
Welltower
WELL
$175B
| $22K | ﹤0.01% |
+8,700
| New | +$491K |
|
2229
CALL
Weyerhaeuser
WY
$17.7B
| $22K | ﹤0.01% |
31,700
+25,900
| +447% | +$914K |
|
2230
PUT
ProShares UltraShort Silver
ZSL
$67.2M
| $22K | ﹤0.01% |
73
-88
| -55% | -$453K |
|
|
SGEN
2231
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
426
-3,074
| -88% | -$168K |
|
|
BLCM
2232
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $22K | ﹤0.01% |
340
-498
| -59% | -$37.6K |
|
|
FRC
2233
CALL
DELISTED
First Republic Bank
FRC
| $22K | ﹤0.01% |
+9,500
| New | +$876K |
|
|
RSX
2234
PUT
DELISTED
VanEck Russia ETF
RSX
| $22K | ﹤0.01% |
84,100
-101,900
| -55% | -$2.34M |
|
|
AEGN
2235
DELISTED
Aegion Corp
AEGN
| $22K | ﹤0.01% |
997
-1,700
| -63% | -$41.1K |
|
|
RP
2236
CALL
DELISTED
RealPage, Inc.
RP
| $22K | ﹤0.01% |
3,100
+2,100
| +210% | +$105K |
|
|
CZZ
2237
DELISTED
Cosan Limited
CZZ
| $22K | ﹤0.01% |
+2,209
| New | +$24.2K |
|
|
MDCO
2238
CALL
DELISTED
Medicines Co
MDCO
| $22K | ﹤0.01% |
10,500
-29,100
| -73% | -$909K |
|
|
SFLY
2239
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $22K | ﹤0.01% |
+5,900
| New | +$411K |
|
|
IMH
2240
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $22K | ﹤0.01% |
2,893
-1,900
| -40% | -$17.5K |
|
2241
Assured Guaranty
AGO
$3.79B
| $21K | ﹤0.01% |
582
-2,146
| -79% | -$75.6K |
|
2242
BlackBerry
BB
$4.74B
| $21K | ﹤0.01% |
1,900
-100
| -5% | -$1.27K |
|
2243
CALL
National Beverage
FIZZ
$3.05B
| $21K | ﹤0.01% |
12,800
+9,200
| +256% | +$453K |
|
2244
HubSpot
HUBS
$12.2B
| $21K | ﹤0.01% |
200
-2,075
| -91% | -$216K |
|
2245
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $21K | ﹤0.01% |
15,000
-1,000
| -6% | -$33.8K |
|
2246
Jabil
JBL
$31.7B
| $21K | ﹤0.01% |
749
-13,084
| -95% | -$356K |
|
2247
Jefferies Financial Group
JEF
$13.2B
| $21K | ﹤0.01% |
1,043
+782
| +300% | +$17.7K |
|
2248
CALL
Kroger
KR
$36.3B
| $21K | ﹤0.01% |
43,000
-109,500
| -72% | -$2.97M |
|
2249
CALL
Leidos
LDOS
$14.9B
| $21K | ﹤0.01% |
3,000
+1,000
| +50% | +$66K |
|
2250
CALL
MBIA
MBI
$278M
| $21K | ﹤0.01% |
+31,400
| New | +$252K |
|
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.