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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $49.3M | 4.24% |
681,560
-5,284,560
| -89% | -$378M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $35.7M | 3.07% |
223,164
+122,303
| +121% | +$22M |
|
|
3
Apple
AAPL
$4.89T
| $31.9M | 2.75% |
761,100
-3,812,240
| -83% | -$164M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $22.6M | 1.94% |
93,626
+78,218
| +508% | +$19.6M |
|
5
Boeing
BA
$165B
| $19.6M | 1.68% |
59,629
-112,095
| -65% | -$37.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $14.5M | 1.25% |
281,740
-1,067,120
| -79% | -$58.9M |
|
7
Microsoft
MSFT
$2.84T
| $13.3M | 1.14% |
145,691
-37,768
| -21% | -$3.45M |
|
8
Micron Technology
MU
$1.04T
| $13.3M | 1.14% |
254,221
-133,230
| -34% | -$6.38M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.8M | 1.1% |
246,840
-360,500
| -59% | -$20M |
|
|
10
Goldman Sachs
GS
$313B
| $10.8M | 0.93% |
42,879
+40,879
| +2,044% | +$10.6M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $10.6M | 0.91% |
328,967
+300,567
| +1,058% | +$9.87M |
|
12
Citigroup
C
$222B
| $9.62M | 0.83% |
142,449
+102,272
| +255% | +$7.69M |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.99M | 0.69% |
+114,600
| New | +$8.17M |
|
14
CALL
Mastercard
MA
$477B
| $7.99M | 0.69% |
139,100
+7,000
| +5% | +$1.2M |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $7.84M | 0.67% |
55,673
+52,597
| +1,710% | +$7.53M |
|
16
VanEck Gold Miners ETF
GDX
$23B
| $7.8M | 0.67% |
355,004
+205,683
| +138% | +$4.64M |
|
17
Constellation Brands
STZ
$22.2B
| $7.75M | 0.67% |
34,000
-17,618
| -34% | -$3.88M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $7.63M | 0.66% |
80,671
+37,735
| +88% | +$3.56M |
|
19
Caterpillar
CAT
$409B
| $7.22M | 0.62% |
48,988
+243
| +0.5% | +$38.4K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.95M | 0.6% |
206,098
-316,388
| -61% | -$11.2M |
|
21
Broadcom
AVGO
$1.82T
| $6.84M | 0.59% |
290,380
+280,730
| +2,909% | +$7.07M |
|
|
LNC.WS
22
DELISTED
Lincoln National Corporation
LNC.WS
| $6.75M | 0.58% |
96,730
| – | – |
|
23
Illumina
ILMN
$29.4B
| $6.62M | 0.57% |
28,786
-36,351
| -56% | -$8.33M |
|
|
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.6M | 0.57% |
143,200
| – | – |
|
25
SLB Ltd
SLB
$77.8B
| $6.16M | 0.53% |
95,136
+19,180
| +25% | +$1.34M |
|
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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.