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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Germany ETF
EWG
$1.5B
| $239K | 0.02% |
7,465
+7,300
| +4,424% | +$243K |
|
|
PARA
727
PUT
DELISTED
Paramount Global Class B
PARA
| $239K | 0.02% |
32,800
+4,600
| +16% | +$253K |
|
|
AGN
728
PUT
DELISTED
Allergan plc
AGN
| $239K | 0.02% |
15,200
-67,000
| -82% | -$11.2M |
|
|
SFLY
729
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $239K | 0.02% |
31,900
+23,600
| +284% | +$1.65M |
|
730
CALL
Incyte
INCY
$23.5B
| $238K | 0.02% |
60,300
+24,700
| +69% | +$2.23M |
|
731
PUT
Kraft Heinz
KHC
$30.4B
| $238K | 0.02% |
24,200
-30,600
| -56% | -$2.19M |
|
732
CALL
Puma Biotechnology
PBYI
$406M
| $238K | 0.02% |
15,100
+2,100
| +16% | +$157K |
|
733
Sociedad Química y Minera de Chile
SQM
$19.6B
| $238K | 0.02% |
4,856
-17,762
| -79% | -$960K |
|
734
Dentsply Sirona
XRAY
$2.59B
| $238K | 0.02% |
+4,750
| New | +$280K |
|
735
CALL
International Paper
IP
$22.3B
| $237K | 0.02% |
83,424
+48,998
| +142% | +$2.72M |
|
736
Watsco Inc
WSO
$14.9B
| $237K | 0.02% |
1,313
+800
| +156% | +$139K |
|
737
CALL
Chord Energy
CHRD
$7.79B
| $236K | 0.02% |
175,300
-20,300
| -10% | -$171K |
|
738
CALL
Delta Air Lines
DAL
$55.9B
| $236K | 0.02% |
113,100
+31,600
| +39% | +$1.74M |
|
739
Darden Restaurants
DRI
$22.5B
| $236K | 0.02% |
2,772
+1,877
| +210% | +$178K |
|
740
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
| $236K | 0.02% |
106,700
-190,200
| -64% | -$13.6M |
|
741
TJX Companies
TJX
$170B
| $236K | 0.02% |
5,802
-15,464
| -73% | -$612K |
|
|
742
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $235K | 0.02% |
402,000
-240,000
| -37% | -$13.3M |
|
|
TSG
743
DELISTED
The Stars Group Inc.
TSG
| $234K | 0.02% |
8,500
+8,400
| +8,400% | +$220K |
|
744
Dollar General
DG
$25.9B
| $233K | 0.02% |
2,500
-15,727
| -86% | -$1.51M |
|
745
PUT
Newmont
NEM
$98.2B
| $233K | 0.02% |
72,300
-54,500
| -43% | -$2.1M |
|
746
Ulta Beauty
ULTA
$20.4B
| $233K | 0.02% |
1,143
-5,027
| -81% | -$1.09M |
|
|
VIAB
747
DELISTED
Viacom Inc. Class B
VIAB
| $233K | 0.02% |
7,526
-23,698
| -76% | -$766K |
|
|
SGYP
748
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $233K | 0.02% |
97,200
-27,600
| -22% | -$58.3K |
|
749
Equity Residential
EQR
$25.4B
| $232K | 0.02% |
3,781
+2,010
| +113% | +$119K |
|
750
BHP
BHP
$213B
| $231K | 0.02% |
5,830
+5,175
| +790% | +$218K |
|
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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.