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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Pilgrim's Pride
PPC
$7.13B
| $9K | ﹤0.01% |
+3,200
| New | +$85.9K |
|
2877
CALL
PRA Group
PRAA
$672M
| $9K | ﹤0.01% |
+3,900
| New | +$142K |
|
2878
Protolabs
PRLB
$1.7B
| $9K | ﹤0.01% |
84
-3,967
| -98% | -$448K |
|
2879
CALL
ProShares UltraShort QQQ
QID
$305M
| $9K | ﹤0.01% |
204
-436
| -68% | -$411K |
|
2880
Qualys
QLYS
$4.76B
| $9K | ﹤0.01% |
124
-55
| -31% | -$3.79K |
|
2881
PUT
RB Global
RBA
$21.5B
| $9K | ﹤0.01% |
+29,900
| New | +$953K |
|
2882
CALL
Raymond James Financial
RJF
$33.5B
| $9K | ﹤0.01% |
2,700
-2,400
| -47% | -$149K |
|
|
SNCR
2883
DELISTED
Synchronoss Technologies
SNCR
| $9K | ﹤0.01% |
101
-636
| -86% | -$52.2K |
|
|
SOHU
2884
CALL
Sohu.com
SOHU
$352M
| $9K | ﹤0.01% |
15,000
-6,100
| -29% | -$233K |
|
2885
PUT
SPX Corp
SPXC
$9.39B
| $9K | ﹤0.01% |
+10,000
| New | +$317K |
|
|
SVC
2886
Service Properties Trust
SVC
$1.05B
| $9K | ﹤0.01% |
75
+35
| +88% | +$4.71K |
|
2887
Synaptics
SYNA
$4.05B
| $9K | ﹤0.01% |
200
-2,770
| -93% | -$126K |
|
2888
CALL
Telephone and Data Systems
TDS
$3.87B
| $9K | ﹤0.01% |
+10,800
| New | +$293K |
|
2889
Terex
TEX
$7.37B
| $9K | ﹤0.01% |
250
-164
| -40% | -$7.12K |
|
2890
PUT
Tenet Healthcare
THC
$22.2B
| $9K | ﹤0.01% |
11,400
-26,300
| -70% | -$524K |
|
2891
PUT
Teekay
TK
$996M
| $9K | ﹤0.01% |
+10,200
| New | +$88.1K |
|
2892
CALL
TSMC
TSM
$1.94T
| $9K | ﹤0.01% |
+5,600
| New | +$244K |
|
2893
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
| $9K | ﹤0.01% |
11,400
-353,400
| -97% | -$8.69M |
|
2894
CALL
ProShares Ultra Semiconductors
USD
$2.13B
| $9K | ﹤0.01% |
43,200
+4,800
| +13% | +$13.7K |
|
2895
CALL
United Therapeutics
UTHR
$26.1B
| $9K | ﹤0.01% |
3,000
+1,800
| +150% | +$229K |
|
2896
CALL
Vericel Corp
VCEL
$2.38B
| $9K | ﹤0.01% |
+3,100
| New | +$25.6K |
|
2897
Vanguard Consumer Staples ETF
VDC
$8.16B
| $9K | ﹤0.01% |
67
-233
| -78% | -$33K |
|
2898
Veeco
VECO
$2.62B
| $9K | ﹤0.01% |
549
-200
| -27% | -$3.48K |
|
2899
CALL
Vanguard Value ETF
VTV
$188B
| $9K | ﹤0.01% |
3,800
+2,300
| +153% | +$247K |
|
2900
NCR Voyix
VYX
$1.19B
| $9K | ﹤0.01% |
504
-2,274
| -82% | -$47.9K |
|
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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.