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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Parker-Hannifin
PH
$120B
| $6K | ﹤0.01% |
6,100
-10,800
| -64% | -$2.05M |
|
|
PRO
3177
PUT
DELISTED
PROS Holdings
PRO
| $6K | ﹤0.01% |
+9,000
| New | +$278K |
|
3178
ProShares Short QQQ
PSQ
$857M
| $6K | ﹤0.01% |
40
-40
| -50% | -$6.69K |
|
3179
ProPetro Holding
PUMP
$1.25B
| $6K | ﹤0.01% |
400
-200
| -33% | -$3.62K |
|
3180
PUT
Ryder
R
$9.9B
| $6K | ﹤0.01% |
20,000
| – | – |
|
3181
CALL
LiveRamp
RAMP
$2.29B
| $6K | ﹤0.01% |
+5,100
| New | +$146K |
|
|
RDUS
3182
DELISTED
Radius Recycling
RDUS
| $6K | ﹤0.01% |
189
| – | – |
|
3183
PUT
Republic Services
RSG
$67.4B
| $6K | ﹤0.01% |
5,400
+4,100
| +315% | +$275K |
|
3184
Southern Copper
SCCO
$138B
| $6K | ﹤0.01% |
+126
| New | +$5.97K |
|
|
NSLR
3185
CALL
Neostellar Capital Corp
NSLR
$258M
| $6K | ﹤0.01% |
13,700
-10,959
| -44% | -$69.4K |
|
|
SUP
3186
PUT
DELISTED
Superior Industries International
SUP
| $6K | ﹤0.01% |
3,300
-10,800
| -77% | -$169K |
|
3187
PUT
Stanley Black & Decker
SWK
$14.5B
| $6K | ﹤0.01% |
700
-3,300
| -83% | -$536K |
|
3188
ReposiTrak
TRAK
$160M
| $6K | ﹤0.01% |
780
-2,189
| -74% | -$21.6K |
|
3189
CALL
Tronox
TROX
$967M
| $6K | ﹤0.01% |
94,900
-1,500
| -2% | -$29.9K |
|
3190
PUT
Travelers Companies
TRV
$81.1B
| $6K | ﹤0.01% |
+1,200
| New | +$168K |
|
3191
PUT
Tenaris
TS
$28.2B
| $6K | ﹤0.01% |
+5,900
| New | +$203K |
|
3192
PUT
Tower Semiconductor
TSEM
$21.2B
| $6K | ﹤0.01% |
+1,000
| New | +$31.8K |
|
3193
PUT
Tyson Foods
TSN
$21.5B
| $6K | ﹤0.01% |
2,300
-4,100
| -64% | -$313K |
|
3194
PUT
UGI
UGI
$7.87B
| $6K | ﹤0.01% |
+9,000
| New | +$404K |
|
3195
PUT
US Bancorp
USB
$97.9B
| $6K | ﹤0.01% |
+3,600
| New | +$197K |
|
3196
PUT
Vale
VALE
$62.3B
| $6K | ﹤0.01% |
+42,900
| New | +$565K |
|
3197
PUT
Veracyte
VCYT
$4.45B
| $6K | ﹤0.01% |
2,500
-5,500
| -69% | -$34K |
|
3198
CALL
Wendy's
WEN
$1.46B
| $6K | ﹤0.01% |
6,300
+900
| +17% | +$14.9K |
|
3199
Xerox
XRX
$345M
| $6K | ﹤0.01% |
225
-2,652
| -92% | -$81.6K |
|
3200
ProShares UltraShort Silver
ZSL
$67M
| $6K | ﹤0.01% |
1
-3
| -75% | -$15.4K |
|
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.