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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 | |
|---|---|---|---|---|---|---|
|
SIVB
2276
CALL
DELISTED
SVB Financial Group
SIVB
| $21K | ﹤0.01% |
700
+500
| +250% | +$125K |
|
|
RHT
2277
CALL
DELISTED
Red Hat Inc
RHT
| $21K | ﹤0.01% |
4,400
-500
| -10% | -$69.3K |
|
2278
Agilent Technologies
A
$39.7B
| $20K | ﹤0.01% |
+300
| New | +$21K |
|
2279
Asbury Automotive
ABG
$4.49B
| $20K | ﹤0.01% |
+300
| New | +$20.7K |
|
2280
CALL
First Majestic Silver
AG
$7.75B
| $20K | ﹤0.01% |
72,100
+39,000
| +118% | +$240K |
|
2281
AGCO
AGCO
$8.96B
| $20K | ﹤0.01% |
311
-2,706
| -90% | -$187K |
|
2282
PUT
Axos Financial
AX
$5.64B
| $20K | ﹤0.01% |
20,300
-700
| -3% | -$25.5K |
|
2283
CALL
Axogen
AXGN
$2.19B
| $20K | ﹤0.01% |
+1,700
| New | +$52.1K |
|
2284
CALL
Comcast
CMCSA
$85.8B
| $20K | ﹤0.01% |
15,000
+5,000
| +50% | +$194K |
|
|
2285
PUT
Comcast
CMCSA
$85.8B
| $20K | ﹤0.01% |
+10,000
| New | +$388K |
|
2286
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $20K | ﹤0.01% |
10,200
-98,700
| -91% | -$2.71M |
|
2287
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $20K | ﹤0.01% |
30,400
-262,200
| -90% | -$19.7M |
|
2288
PUT
FedEx
FDX
$74B
| $20K | ﹤0.01% |
2,300
-25,100
| -92% | -$6.35M |
|
2289
CALL
FIVE9
FIVN
$2.08B
| $20K | ﹤0.01% |
+11,700
| New | +$320K |
|
2290
PUT
National Beverage
FIZZ
$3.05B
| $20K | ﹤0.01% |
19,600
+2,000
| +11% | +$98.4K |
|
2291
Fidelity National Financial
FNF
$14.6B
| $20K | ﹤0.01% |
522
-26,315
| -98% | -$1M |
|
2292
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $20K | ﹤0.01% |
34,900
-51,300
| -60% | -$6.07M |
|
2293
PUT
iShares Core S&P 500 ETF
IVV
$871B
| $20K | ﹤0.01% |
+4,900
| New | +$1.35M |
|
2294
Lipocine
LPCN
$17.6M
| $20K | ﹤0.01% |
799
+299
| +60% | +$8.32K |
|
2295
Macy's
M
$6.62B
| $20K | ﹤0.01% |
700
-6,035
| -90% | -$163K |
|
2296
CALL
Microchip Technology
MCHP
$41.1B
| $20K | ﹤0.01% |
32,600
-7,000
| -18% | -$323K |
|
2297
MasTec
MTZ
$24.7B
| $20K | ﹤0.01% |
441
-551
| -56% | -$27.9K |
|
2298
CALL
Myriad Genetics
MYGN
$502M
| $20K | ﹤0.01% |
21,800
+9,600
| +79% | +$325K |
|
2299
News Corp Class A
NWSA
$15.3B
| $20K | ﹤0.01% |
1,283
-1,400
| -52% | -$23K |
|
2300
New York Times
NYT
$12.2B
| $20K | ﹤0.01% |
850
-100
| -11% | -$2.3K |
|
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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.