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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Acuity Brands
AYI
$9.93B
| $124K | 0.01% |
+12,200
| New | +$1.88M |
|
1052
Teekay
TK
$969M
| $124K | 0.01% |
15,412
+9,584
| +164% | +$82.8K |
|
1053
PUT
Union Pacific
UNP
$179B
| $124K | 0.01% |
78,000
-53,100
| -41% | -$7.15M |
|
1054
Vanguard Small-Cap ETF
VB
$79.7B
| $124K | 0.01% |
844
-5,950
| -88% | -$888K |
|
|
WW
1055
PUT
DELISTED
WW International
WW
| $124K | 0.01% |
55,200
+28,200
| +104% | +$1.81M |
|
|
BWP
1056
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $124K | 0.01% |
+142,100
| New | +$1.69M |
|
|
FNSR
1057
DELISTED
Finisar Corp
FNSR
| $123K | 0.01% |
7,837
-27,459
| -78% | -$518K |
|
1058
CALL
Agnico Eagle Mines
AEM
$73B
| $122K | 0.01% |
54,400
+1,300
| +2% | +$56.3K |
|
1059
Churchill Downs
CHDN
$6.17B
| $122K | 0.01% |
+3,000
| New | +$128K |
|
1060
Golar LNG
GLNG
$4.91B
| $122K | 0.01% |
4,467
-94,939
| -96% | -$2.68M |
|
1061
Texas Capital Bancshares
TCBI
$4.28B
| $122K | 0.01% |
+1,367
| New | +$128K |
|
|
ILG
1062
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $122K | 0.01% |
224,900
-30,400
| -12% | -$951K |
|
1063
Trinity Industries
TRN
$2.92B
| $121K | 0.01% |
5,152
-45,148
| -90% | -$1.11M |
|
1064
CALL
Zions Bancorporation
ZION
$10.1B
| $121K | 0.01% |
14,600
-10,000
| -41% | -$538K |
|
|
WPX
1065
PUT
DELISTED
WPX Energy, Inc.
WPX
| $121K | 0.01% |
119,300
-147,300
| -55% | -$2.12M |
|
1066
Arthur J. Gallagher & Co
AJG
$65.2B
| $120K | 0.01% |
1,759
+1,586
| +917% | +$107K |
|
1067
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $120K | 0.01% |
12,500
+10,000
| +400% | +$1.04M |
|
1068
PUT
SPDR Gold Trust
GLD
$132B
| $120K | 0.01% |
294,600
+110,100
| +60% | +$13.9M |
|
1069
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $120K | 0.01% |
574,200
+272,500
| +90% | +$32.9M |
|
1070
Wabtec
WAB
$50.3B
| $120K | 0.01% |
1,485
-171
| -10% | -$13.8K |
|
|
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
| $120K | 0.01% |
2,500
+2,400
| +2,400% | +$131K |
|
|
LBJ
1072
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $120K | 0.01% |
+150
| New | +$123K |
|
|
HTZ
1073
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $120K | 0.01% |
77,693
-131,444
| -63% | -$2.41M |
|
|
AXDX
1074
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $119K | 0.01% |
6,430
+3,250
| +102% | +$854K |
|
1075
Tronox
TROX
$962M
| $119K | 0.01% |
6,474
-51,654
| -89% | -$1.03M |
|
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ORPU
SFG
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FW
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.