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 | |
|---|---|---|---|---|---|---|
2426
Boston Properties
BXP
$11.7B
| $16K | ﹤0.01% |
134
+13
| +11% | +$1.58K |
|
2427
Crown Holdings
CCK
$13B
| $16K | ﹤0.01% |
328
-63
| -16% | -$3.36K |
|
2428
PUT
Cleveland-Cliffs
CLF
$6.38B
| $16K | ﹤0.01% |
+37,200
| New | +$279K |
|
2429
PUT
Canadian Natural Resources
CNQ
$96.9B
| $16K | ﹤0.01% |
27,363
-46,762
| -63% | -$752K |
|
2430
PUT
DigitalBridge
DBRG
$2.93B
| $16K | ﹤0.01% |
1,550
-1,000
| -39% | -$32.6K |
|
2431
ProShares UltraShort Energy
DUG
$20.9M
| $16K | ﹤0.01% |
20
-80
| -80% | -$61.2K |
|
2432
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $16K | ﹤0.01% |
1,600
-74,200
| -98% | -$4.32M |
|
2433
PUT
Enovis
ENOV
$1.73B
| $16K | ﹤0.01% |
+2,266
| New | +$140K |
|
2434
CALL
Enterprise Products Partners
EPD
$84.4B
| $16K | ﹤0.01% |
161,000
+104,900
| +187% | +$2.79M |
|
2435
Amplify Cybersecurity ETF
HACK
$2.6B
| $16K | ﹤0.01% |
471
-1,880
| -80% | -$63.5K |
|
2436
Jones Lang LaSalle
JLL
$16B
| $16K | ﹤0.01% |
97
-302
| -76% | -$48.5K |
|
2437
PUT
CarMax
KMX
$8.63B
| $16K | ﹤0.01% |
5,900
-10,200
| -63% | -$667K |
|
2438
L3Harris
LHX
$55.4B
| $16K | ﹤0.01% |
+100
| New | +$15.3K |
|
2439
Alliant Energy
LNT
$18.9B
| $16K | ﹤0.01% |
+400
| New | +$15.8K |
|
2440
MongoDB
MDB
$25.9B
| $16K | ﹤0.01% |
+386
| New | +$12.5K |
|
2441
CALL
Nutrien
NTR
$33.6B
| $16K | ﹤0.01% |
+6,200
| New | +$311K |
|
2442
Photronics
PLAB
$1.65B
| $16K | ﹤0.01% |
+2,000
| New | +$16.7K |
|
2443
Pilgrim's Pride
PPC
$7.1B
| $16K | ﹤0.01% |
+660
| New | +$17.7K |
|
2444
LiveRamp
RAMP
$2.3B
| $16K | ﹤0.01% |
738
-13,361
| -95% | -$382K |
|
2445
PUT
Regency Centers
REG
$14.8B
| $16K | ﹤0.01% |
+5,000
| New | +$302K |
|
2446
CALL
SL Green Realty
SLG
$3.89B
| $16K | ﹤0.01% |
7,128
+3,203
| +82% | +$300K |
|
2447
Smart Sand
SND
$180M
| $16K | ﹤0.01% |
2,793
+1,193
| +75% | +$9.84K |
|
2448
PUT
Stellantis
STLA
$17.5B
| $16K | ﹤0.01% |
15,600
-5,600
| -26% | -$123K |
|
2449
PUT
Constellation Brands
STZ
$22.6B
| $16K | ﹤0.01% |
31,600
-93,000
| -75% | -$20.5M |
|
2450
Tenet Healthcare
THC
$22.3B
| $16K | ﹤0.01% |
700
-4,150
| -86% | -$82.6K |
|
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.