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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Emerson Electric
EMR
$81.6B
| $14K | ﹤0.01% |
15,700
-21,700
| -58% | -$1.55M |
|
2527
EPAM Systems
EPAM
$5.58B
| $14K | ﹤0.01% |
130
+14
| +12% | +$1.6K |
|
2528
Energy Recovery
ERII
$420M
| $14K | ﹤0.01% |
1,709
-22,897
| -93% | -$185K |
|
2529
CALL
Energy Transfer Partners
ET
$69.5B
| $14K | ﹤0.01% |
90,300
-16,500
| -15% | -$274K |
|
2530
CALL
G-III Apparel Group
GIII
$1.54B
| $14K | ﹤0.01% |
+6,600
| New | +$245K |
|
2531
PUT
ImmunityBio
IBRX
$7.15B
| $14K | ﹤0.01% |
+4,000
| New | +$17.5K |
|
2532
PUT
JetBlue
JBLU
$2.13B
| $14K | ﹤0.01% |
5,400
-17,400
| -76% | -$370K |
|
2533
Kirby Corp
KEX
$7.01B
| $14K | ﹤0.01% |
184
-5,005
| -96% | -$375K |
|
2534
CALL
Las Vegas Sands
LVS
$32.2B
| $14K | ﹤0.01% |
+3,000
| New | +$220K |
|
|
CALY
2535
Callaway Golf Company
CALY
$3.28B
| $14K | ﹤0.01% |
900
-4,284
| -83% | -$65.2K |
|
2536
PUT
Navient
NAVI
$819M
| $14K | ﹤0.01% |
27,400
-27,000
| -50% | -$367K |
|
2537
CALL
Nucor
NUE
$58.3B
| $14K | ﹤0.01% |
15,000
+9,000
| +150% | +$596K |
|
2538
O-I Glass
OI
$1.18B
| $14K | ﹤0.01% |
+657
| New | +$14.6K |
|
2539
PUT
Pan American Silver
PAAS
$17.9B
| $14K | ﹤0.01% |
6,000
-1,300
| -18% | -$20.7K |
|
|
PGRE
2540
DELISTED
Paramount Group
PGRE
| $14K | ﹤0.01% |
+1,000
| New | +$14.6K |
|
2541
Rambus
RMBS
$8.95B
| $14K | ﹤0.01% |
1,100
+600
| +120% | +$8.03K |
|
2542
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $14K | ﹤0.01% |
5,000
+4,400
| +733% | +$191K |
|
|
SF
2543
PUT
Stifel
SF
$12.4B
| $14K | ﹤0.01% |
+7,425
| New | +$210K |
|
2544
CALL
ProShares Short S&P500
SH
$928M
| $14K | ﹤0.01% |
15,750
-30,875
| -66% | -$3.64M |
|
|
SNCR
2545
PUT
DELISTED
Synchronoss Technologies
SNCR
| $14K | ﹤0.01% |
333
-400
| -55% | -$32.8K |
|
2546
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
| $14K | ﹤0.01% |
+700
| New | +$185K |
|
2547
CALL
Synaptics
SYNA
$4.05B
| $14K | ﹤0.01% |
2,600
+1,100
| +73% | +$49.9K |
|
2548
CALL
TG Therapeutics
TGTX
$8.19B
| $14K | ﹤0.01% |
11,000
-5,700
| -34% | -$72.8K |
|
2549
CALL
Trex
TREX
$4.4B
| $14K | ﹤0.01% |
14,400
+6,400
| +80% | +$176K |
|
2550
PUT
TotalEnergies
TTE
$193B
| $14K | ﹤0.01% |
35,100
+7,700
| +28% | +$441K |
|
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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.