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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 | |
|---|---|---|---|---|---|---|
376
CALL
Union Pacific
UNP
$183B
| $562K | 0.05% |
80,100
-378,100
| -83% | -$50.9M |
|
377
CALL
ProShares UltraShort S&P500
SDS
$406M
| $560K | 0.05% |
16,300
+2,544
| +18% | +$2.48M |
|
378
Alnylam Pharmaceuticals
ALNY
$36.3B
| $558K | 0.05% |
4,691
-39,944
| -89% | -$5.15M |
|
379
Atlassian
TEAM
$22B
| $558K | 0.05% |
10,364
+6,055
| +141% | +$329K |
|
380
T-Mobile US
TMUS
$193B
| $557K | 0.05% |
9,136
-30,728
| -77% | -$1.92M |
|
381
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $556K | 0.05% |
790,800
+630,600
| +394% | +$21.2M |
|
382
PUT
Trade Desk
TTD
$8.13B
| $555K | 0.05% |
391,000
-83,000
| -18% | -$425K |
|
383
Steel Dynamics
STLD
$35.6B
| $554K | 0.05% |
12,543
+6,179
| +97% | +$285K |
|
384
Valero Energy
VLO
$89.8B
| $553K | 0.05% |
5,963
-27,814
| -82% | -$2.6M |
|
385
EOG Resources
EOG
$78B
| $551K | 0.05% |
5,243
-137
| -3% | -$14.8K |
|
386
Hewlett Packard
HPE
$63.2B
| $551K | 0.05% |
31,462
-16,548
| -34% | -$281K |
|
387
Allstate
ALL
$66.9B
| $548K | 0.05% |
5,789
+2,107
| +57% | +$204K |
|
388
Bristol-Myers Squibb
BMY
$127B
| $548K | 0.05% |
8,679
-4,977
| -36% | -$320K |
|
389
PUT
Bath & Body Works
BBWI
$4.01B
| $541K | 0.05% |
46,635
-9,649
| -17% | -$365K |
|
390
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $541K | 0.05% |
102,550
-52,200
| -34% | -$7.48M |
|
391
RTX Corp
RTX
$287B
| $539K | 0.05% |
+6,817
| New | +$563K |
|
392
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $537K | 0.05% |
106
-80
| -43% | -$5.01M |
|
393
UBS Group
UBS
$170B
| $536K | 0.05% |
30,377
+25,300
| +498% | +$481K |
|
394
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $536K | 0.05% |
13,147
-147,198
| -92% | -$6.33M |
|
395
JD.com
JD
$40.8B
| $535K | 0.05% |
13,220
-17,069
| -56% | -$774K |
|
396
BioMarin Pharmaceuticals
BMRN
$11.5B
| $533K | 0.05% |
6,586
-5,987
| -48% | -$514K |
|
397
Cintas
CTAS
$82.4B
| $532K | 0.05% |
12,476
+6,864
| +122% | +$285K |
|
398
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $531K | 0.05% |
78,000
-246,600
| -76% | -$27.3M |
|
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $531K | 0.05% |
8,795
-99,537
| -92% | -$6.18M |
|
|
GG
400
PUT
DELISTED
Goldcorp Inc
GG
| $531K | 0.05% |
386,000
-63,200
| -14% | -$854K |
|
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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.