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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 | |
|---|---|---|---|---|---|---|
|
ASRT
2351
DELISTED
Assertio
ASRT
| $18K | ﹤0.01% |
48
-121
| -72% | -$53K |
|
2352
PUT
B&G Foods
BGS
$303M
| $18K | ﹤0.01% |
4,900
-5,200
| -51% | -$159K |
|
|
BPMC
2353
PUT
DELISTED
Blueprint Medicines
BPMC
| $18K | ﹤0.01% |
+3,000
| New | +$259K |
|
2354
Cato Corp
CATO
$67.1M
| $18K | ﹤0.01% |
+1,271
| New | +$16.1K |
|
|
CTLP
2355
DELISTED
Cantaloupe
CTLP
| $18K | ﹤0.01% |
+2,000
| New | +$17.9K |
|
2356
Deluxe
DLX
$1.25B
| $18K | ﹤0.01% |
256
+100
| +64% | +$7.4K |
|
2357
PUT
EQT Corp
EQT
$33B
| $18K | ﹤0.01% |
40,230
-19,105
| -32% | -$548K |
|
2358
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
| $18K | ﹤0.01% |
29,300
-110,500
| -79% | -$5.67M |
|
|
2359
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
| $18K | ﹤0.01% |
26,800
+15,200
| +131% | +$780K |
|
2360
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $18K | ﹤0.01% |
4,000
+3,200
| +400% | +$117K |
|
2361
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $18K | ﹤0.01% |
8,900
+1,500
| +20% | +$88.7K |
|
2362
iRhythm Holdings
IRTC
$3.91B
| $18K | ﹤0.01% |
+300
| New | +$18.6K |
|
2363
Kopin
KOPN
$637M
| $18K | ﹤0.01% |
6,027
-6,800
| -53% | -$22.9K |
|
2364
CALL
Methanex
MEOH
$4.07B
| $18K | ﹤0.01% |
+7,200
| New | +$422K |
|
2365
Mistras Group
MG
$488M
| $18K | ﹤0.01% |
+1,000
| New | +$20.6K |
|
|
NVMI
2366
Nova
NVMI
$12.3B
| $18K | ﹤0.01% |
696
-1,904
| -73% | -$51.9K |
|
2367
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $18K | ﹤0.01% |
20,200
+2,200
| +12% | +$267K |
|
2368
PUT
Opko Health
OPK
$1.16B
| $18K | ﹤0.01% |
2,900
-26,900
| -90% | -$108K |
|
2369
PBF Energy
PBF
$7.58B
| $18K | ﹤0.01% |
556
+184
| +49% | +$5.94K |
|
2370
Regions Financial
RF
$26.6B
| $18K | ﹤0.01% |
+1,001
| New | +$19K |
|
2371
Rigel Pharmaceuticals
RIGL
$715M
| $18K | ﹤0.01% |
+530
| New | +$21.2K |
|
2372
CALL
Simon Property Group
SPG
$76.8B
| $18K | ﹤0.01% |
3,700
-31,400
| -89% | -$4.99M |
|
2373
Teledyne Technologies
TDY
$29.9B
| $18K | ﹤0.01% |
100
-400
| -80% | -$75.6K |
|
2374
PUT
Towne Bank
TOWN
$3.52B
| $18K | ﹤0.01% |
10,000
| – | – |
|
2375
CALL
LendingTree
TREE
$573M
| $18K | ﹤0.01% |
2,400
-8,900
| -79% | -$3.2M |
|
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.