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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 | |
|---|---|---|---|---|---|---|
|
REVG
3426
DELISTED
REV Group
REVG
| $4K | ﹤0.01% |
+200
| New | +$5.43K |
|
3427
Proshares UltraShort Technology
REW
$3.85M
| $4K | ﹤0.01% |
+2
| New | +$3.73K |
|
3428
CALL
Star Bulk Carriers
SBLK
$3.05B
| $4K | ﹤0.01% |
5,100
-6,600
| -56% | -$78.4K |
|
3429
PUT
SL Green Realty
SLG
$3.83B
| $4K | ﹤0.01% |
2,479
+1,962
| +379% | +$184K |
|
3430
PUT
Synopsys
SNPS
$71.6B
| $4K | ﹤0.01% |
+1,100
| New | +$96.6K |
|
3431
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $4K | ﹤0.01% |
100
-400
| -80% | -$17.5K |
|
3432
SiriusPoint
SPNT
$3.03B
| $4K | ﹤0.01% |
+300
| New | +$4.25K |
|
3433
PUT
STMicroelectronics
STM
$43.1B
| $4K | ﹤0.01% |
2,400
-1,200
| -33% | -$28K |
|
3434
CALL
Molson Coors Class B
TAP
$8.02B
| $4K | ﹤0.01% |
+12,200
| New | +$976K |
|
3435
CALL
Theravance Biopharma
TBPH
$873M
| $4K | ﹤0.01% |
+5,000
| New | +$137K |
|
3436
CALL
Toronto Dominion Bank
TD
$193B
| $4K | ﹤0.01% |
+9,400
| New | +$550K |
|
3437
PUT
Bio-Techne
TECH
$11.2B
| $4K | ﹤0.01% |
+4,400
| New | +$155K |
|
3438
CALL
Teradyne
TER
$50B
| $4K | ﹤0.01% |
2,200
-23,400
| -91% | -$1.07M |
|
|
TGNA
3439
DELISTED
TEGNA Inc
TGNA
| $4K | ﹤0.01% |
372
-2,954
| -89% | -$40.3K |
|
3440
PUT
Telkom Indonesia
TLK
$14.2B
| $4K | ﹤0.01% |
+1,300
| New | +$38.5K |
|
|
TOUR
3441
PUT
Tuniu
TOUR
$56.2M
| $4K | ﹤0.01% |
250
-400
| -62% | -$30.4K |
|
3442
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $4K | ﹤0.01% |
39
-25
| -39% | -$2.81K |
|
3443
PUT
Televisa
TV
$1.49B
| $4K | ﹤0.01% |
2,100
-6,400
| -75% | -$117K |
|
3444
CALL
UNIFI
UFI
$114M
| $4K | ﹤0.01% |
+3,600
| New | +$129K |
|
3445
PUT
Urban Outfitters
URBN
$6.46B
| $4K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$112K |
|
3446
PUT
ProShares Ultra Semiconductors
USD
$2.13B
| $4K | ﹤0.01% |
19,200
-9,600
| -33% | -$27.4K |
|
3447
Universal Corp
UVV
$1.37B
| $4K | ﹤0.01% |
100
-206
| -67% | -$10.2K |
|
3448
CALL
ProShares Ultra Russell2000
UWM
$241M
| $4K | ﹤0.01% |
+20,000
| New | +$720K |
|
3449
CALL
Visteon
VC
$2.85B
| $4K | ﹤0.01% |
+2,900
| New | +$363K |
|
3450
Vodafone
VOD
$37.1B
| $4K | ﹤0.01% |
155
-8,100
| -98% | -$241K |
|
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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.