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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 | |
|---|---|---|---|---|---|---|
2651
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $12K | ﹤0.01% |
4,600
-20,700
| -82% | -$1.03M |
|
2652
PUT
Kinross Gold
KGC
$27.7B
| $12K | ﹤0.01% |
23,600
+1,900
| +9% | +$7.58K |
|
2653
PUT
Kopin
KOPN
$586M
| $12K | ﹤0.01% |
8,100
-4,400
| -35% | -$14.8K |
|
2654
PUT
Kornit Digital
KRNT
$677M
| $12K | ﹤0.01% |
5,000
-5,000
| -50% | -$70.8K |
|
2655
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $12K | ﹤0.01% |
4,000
-16,500
| -80% | -$1.06M |
|
2656
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $12K | ﹤0.01% |
2
+1
| +100% | +$6.95K |
|
2657
CALL
Louisiana-Pacific
LPX
$5.14B
| $12K | ﹤0.01% |
+7,000
| New | +$201K |
|
2658
Moelis & Co
MC
$4.85B
| $12K | ﹤0.01% |
250
-1,177
| -82% | -$60.3K |
|
2659
PUT
Marathon Petroleum
MPC
$90.1B
| $12K | ﹤0.01% |
28,800
-21,200
| -42% | -$1.46M |
|
|
MYND
2660
PUT
Mynd.ai
MYND
$18.9M
| $12K | ﹤0.01% |
+410
| New | +$74.9K |
|
2661
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $12K | ﹤0.01% |
1,620
-3,200
| -66% | -$1.66M |
|
2662
PUT
Plains GP Holdings
PAGP
$5.28B
| $12K | ﹤0.01% |
8,900
+8,600
| +2,867% | +$190K |
|
2663
CALL
Restaurant Brands International
QSR
$26.2B
| $12K | ﹤0.01% |
+53,200
| New | +$3.16M |
|
2664
Rafael Holdings
RFL
$103M
| $12K | ﹤0.01% |
+2,586
| New | +$12.2K |
|
2665
PUT
Rio Tinto
RIO
$152B
| $12K | ﹤0.01% |
3,300
-44,100
| -93% | -$2.4M |
|
2666
PUT
Sally Beauty Holdings
SBH
$1.47B
| $12K | ﹤0.01% |
+3,800
| New | +$65.2K |
|
2667
Skywest
SKYW
$4.35B
| $12K | ﹤0.01% |
237
-200
| -46% | -$11.1K |
|
2668
ProShares UltraPro Short S&P 500
SPXU
$435M
| $12K | ﹤0.01% |
+3
| New | +$12.6K |
|
2669
ProShares UltraPro Short Russell2000
SRTY
$82.1M
| $12K | ﹤0.01% |
4
-5
| -56% | -$15.3K |
|
|
NSLR
2670
Neostellar Capital Corp
NSLR
$258M
| $12K | ﹤0.01% |
1,900
-721
| -28% | -$4.57K |
|
2671
PUT
Seagate
STX
$173B
| $12K | ﹤0.01% |
8,600
-1,800
| -17% | -$95.7K |
|
2672
PUT
Stryker
SYK
$135B
| $12K | ﹤0.01% |
2,400
| – | – |
|
|
TEF
2673
PUT
DELISTED
Telefonica
TEF
| $12K | ﹤0.01% |
+24,999
| New | +$199K |
|
2674
CALL
Tapestry
TPR
$30.3B
| $12K | ﹤0.01% |
2,300
-100
| -4% | -$4.94K |
|
2675
CALL
Trinity Industries
TRN
$2.92B
| $12K | ﹤0.01% |
18,890
+3,055
| +19% | +$75.2K |
|
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.