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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 | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$30.4B
| $293K | 0.03% |
4,716
-36,289
| -88% | -$2.6M |
|
627
CALL
Lumentum
LITE
$59.4B
| $292K | 0.03% |
35,900
+19,500
| +119% | +$1.12M |
|
628
Ferrari
RACE
$63.3B
| $288K | 0.02% |
2,391
-3,966
| -62% | -$481K |
|
629
Companhia Siderúrgica Nacional
SID
$1.43B
| $288K | 0.02% |
109,800
+83,300
| +314% | +$249K |
|
630
CALL
ProShares Ultra S&P500
SSO
$7.82B
| $288K | 0.02% |
422,400
-167,200
| -28% | -$2.38M |
|
631
United Airlines
UAL
$38.4B
| $288K | 0.02% |
4,159
-13,511
| -76% | -$933K |
|
632
Franklin Resources
BEN
$16.9B
| $286K | 0.02% |
+8,271
| New | +$336K |
|
633
Ball Corp
BALL
$17B
| $285K | 0.02% |
7,178
+7,170
| +89,625% | +$280K |
|
634
Rithm Capital
RITM
$5.09B
| $285K | 0.02% |
17,354
+2,554
| +17% | +$43.4K |
|
|
NBIS
635
PUT
Nebius Group N.V.
NBIS
$47.7B
| $285K | 0.02% |
129,900
+122,400
| +1,632% | +$4.8M |
|
|
ENV
636
DELISTED
ENVESTNET, INC.
ENV
| $284K | 0.02% |
4,957
+950
| +24% | +$52.2K |
|
637
Emerson Electric
EMR
$82.9B
| $283K | 0.02% |
4,149
-3,597
| -46% | -$256K |
|
638
National Beverage
FIZZ
$2.87B
| $283K | 0.02% |
+6,378
| New | +$314K |
|
639
Macerich
MAC
$7.32B
| $283K | 0.02% |
5,067
-10,826
| -68% | -$660K |
|
|
SFIX
640
Stitch Fix
SFIX
$478M
| $283K | 0.02% |
13,981
-3,121
| -18% | -$67.6K |
|
|
X
641
PUT
DELISTED
US Steel
X
| $283K | 0.02% |
198,800
-189,000
| -49% | -$7.45M |
|
642
PUT
Harley-Davidson
HOG
$2.68B
| $281K | 0.02% |
42,800
+16,000
| +60% | +$766K |
|
643
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $281K | 0.02% |
850
-400
| -32% | -$745K |
|
644
United Therapeutics
UTHR
$26.3B
| $280K | 0.02% |
2,500
+2,039
| +442% | +$259K |
|
645
CALL
Petrobras
PBR
$121B
| $279K | 0.02% |
60,100
-49,700
| -45% | -$654K |
|
|
SCG
646
DELISTED
Scana
SCG
| $279K | 0.02% |
7,445
-3,778
| -34% | -$151K |
|
647
CRISPR Therapeutics
CRSP
$4.58B
| $278K | 0.02% |
+6,097
| New | +$252K |
|
648
CALL
Fastenal
FAST
$54B
| $277K | 0.02% |
197,600
-41,600
| -17% | -$573K |
|
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $277K | 0.02% |
2,300
+1,200
| +109% | +$145K |
|
|
X
650
CALL
DELISTED
US Steel
X
| $277K | 0.02% |
46,300
-109,500
| -70% | -$4.31M |
|
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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.