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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Teucrium Soybean Fund
SOYB
$61.1M
| $2K | ﹤0.01% |
+3,700
| New | +$68.7K |
|
|
3827
PUT
Teucrium Soybean Fund
SOYB
$61.1M
| $2K | ﹤0.01% |
+11,000
| New | +$204K |
|
3828
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $2K | ﹤0.01% |
2,100
-400
| -16% | -$1.99K |
|
3829
CALL
Sempra
SRE
$58.1B
| $2K | ﹤0.01% |
7,000
+1,400
| +25% | +$75.5K |
|
3830
PUT
Shutterstock
SSTK
$209M
| $2K | ﹤0.01% |
+1,000
| New | +$47.2K |
|
3831
STAG Industrial
STAG
$7.44B
| $2K | ﹤0.01% |
86
-1,300
| -94% | -$31.7K |
|
3832
PUT
Sunoco
SUN
$14.4B
| $2K | ﹤0.01% |
500
-500
| -50% | -$14.7K |
|
|
SUP
3833
CALL
DELISTED
Superior Industries International
SUP
| $2K | ﹤0.01% |
+9,500
| New | +$149K |
|
3834
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
| $2K | ﹤0.01% |
3,300
| – | – |
|
3835
Stanley Black & Decker
SWK
$14.5B
| $2K | ﹤0.01% |
16
-1,084
| -99% | -$176K |
|
3836
CALL
SunCoke Energy
SXC
$794M
| $2K | ﹤0.01% |
+6,000
| New | +$68.1K |
|
3837
CALL
Stryker
SYK
$135B
| $2K | ﹤0.01% |
1,000
-3,000
| -75% | -$483K |
|
3838
PUT
Truist Financial
TFC
$63.9B
| $2K | ﹤0.01% |
5,100
-13,200
| -72% | -$711K |
|
|
THS
3839
PUT
DELISTED
Treehouse Foods
THS
| $2K | ﹤0.01% |
4,800
+4,600
| +2,300% | +$200K |
|
3840
TIM SA
TIMB
$9.1B
| $2K | ﹤0.01% |
100
-100
| -50% | -$2.11K |
|
3841
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $2K | ﹤0.01% |
400
-560
| -58% | -$28.3K |
|
3842
CALL
TriNet
TNET
$3.23B
| $2K | ﹤0.01% |
+800
| New | +$35.3K |
|
3843
PUT
Trimble
TRMB
$13.6B
| $2K | ﹤0.01% |
300
-1,500
| -83% | -$60.4K |
|
|
TRVG
3844
PUT
trivago
TRVG
$385M
| $2K | ﹤0.01% |
500
-2,940
| -85% | -$116K |
|
3845
CALL
Tractor Supply
TSCO
$16.3B
| $2K | ﹤0.01% |
22,000
+7,000
| +47% | +$97.5K |
|
3846
TherapeuticsMD
TXMD
$23.8M
| $2K | ﹤0.01% |
11
-286
| -96% | -$80.2K |
|
3847
PUT
United Airlines
UAL
$38.8B
| $2K | ﹤0.01% |
600
-17,600
| -97% | -$1.22M |
|
3848
CALL
Unum
UNM
$13.4B
| $2K | ﹤0.01% |
+2,500
| New | +$131K |
|
3849
CALL
Upbound Group
UPBD
$1.22B
| $2K | ﹤0.01% |
15,100
-48,500
| -76% | -$466K |
|
3850
CALL
US Bancorp
USB
$97.9B
| $2K | ﹤0.01% |
800
-9,200
| -92% | -$503K |
|
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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.