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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 | |
|---|---|---|---|---|---|---|
3051
PUT
LyondellBasell Industries
LYB
$19.5B
| $7K | ﹤0.01% |
+700
| New | +$78.2K |
|
|
MFA
3052
PUT
MFA Financial
MFA
$932M
| $7K | ﹤0.01% |
2,900
-2,025
| -41% | -$60.1K |
|
3053
PUT
MGM Resorts International
MGM
$11.7B
| $7K | ﹤0.01% |
+49,000
| New | +$1.72M |
|
3054
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $7K | ﹤0.01% |
4,800
+4,600
| +2,300% | +$501K |
|
3055
Murphy Oil
MUR
$5.55B
| $7K | ﹤0.01% |
272
-9,300
| -97% | -$269K |
|
3056
PUT
Navios Maritime Partners
NMM
$2.22B
| $7K | ﹤0.01% |
627
-73
| -10% | -$2.3K |
|
3057
PUT
Northern Trust
NTRS
$21.8B
| $7K | ﹤0.01% |
1,000
-15,500
| -94% | -$1.62M |
|
3058
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $7K | ﹤0.01% |
+3,000
| New | +$171K |
|
3059
CALL
Pentair
PNR
$10.6B
| $7K | ﹤0.01% |
22,484
-23,228
| -51% | -$1.11M |
|
3060
Progress Software
PRGS
$1.75B
| $7K | ﹤0.01% |
189
-3,852
| -95% | -$177K |
|
3061
CarParts.com
PRTS
$42.6M
| $7K | ﹤0.01% |
380
| – | – |
|
3062
Ultragenyx Pharmaceutical
RARE
$2.46B
| $7K | ﹤0.01% |
150
-100
| -40% | -$5.04K |
|
3063
CALL
Proshares UltraShort Technology
REW
$3.85M
| $7K | ﹤0.01% |
+62
| New | +$116K |
|
3064
PUT
RPM International
RPM
$13.8B
| $7K | ﹤0.01% |
2,200
-9,200
| -81% | -$468K |
|
3065
PUT
Sinclair Inc
SBGI
$1.02B
| $7K | ﹤0.01% |
500
-33,000
| -99% | -$1.17M |
|
|
SF
3066
CALL
Stifel
SF
$12.4B
| $7K | ﹤0.01% |
3,600
+225
| +7% | +$6.38K |
|
|
SHYF
3067
CALL
DELISTED
The Shyft Group
SHYF
| $7K | ﹤0.01% |
3,300
+2,700
| +450% | +$42K |
|
3068
PUT
J.M. Smucker
SJM
$13.5B
| $7K | ﹤0.01% |
700
-300
| -30% | -$37.5K |
|
3069
PUT
VanEck Steel ETF
SLX
$166M
| $7K | ﹤0.01% |
2,700
+600
| +29% | +$29.3K |
|
3070
CALL
Snap
SNAP
$7.96B
| $7K | ﹤0.01% |
41,600
-13,900
| -25% | -$226K |
|
3071
Global X Social Media ETF
SOCL
$91.8M
| $7K | ﹤0.01% |
+219
| New | +$7.91K |
|
3072
PUT
Suncor Energy
SU
$77.7B
| $7K | ﹤0.01% |
4,000
-8,200
| -67% | -$286K |
|
3073
CALL
Sysco
SYY
$40.8B
| $7K | ﹤0.01% |
2,300
-26,100
| -92% | -$1.58M |
|
3074
Transact Technologies
TACT
$50.5M
| $7K | ﹤0.01% |
+600
| New | +$8.26K |
|
|
THS
3075
DELISTED
Treehouse Foods
THS
| $7K | ﹤0.01% |
195
-170
| -47% | -$7.4K |
|
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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.