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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 | |
|---|---|---|---|---|---|---|
1226
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $94K | 0.01% |
107,500
+8,500
| +9% | +$353K |
|
1227
PUT
Nucor
NUE
$56.4B
| $94K | 0.01% |
+58,100
| New | +$3.85M |
|
1228
OSI Systems
OSIS
$3.58B
| $94K | 0.01% |
1,444
-7,356
| -84% | -$477K |
|
1229
CALL
Royal Bank of Canada
RY
$291B
| $94K | 0.01% |
20,100
-4,300
| -18% | -$349K |
|
1230
PUT
SolarEdge
SEDG
$2.62B
| $94K | 0.01% |
+15,600
| New | +$684K |
|
1231
WisdomTree
WT
$3.01B
| $94K | 0.01% |
+10,355
| New | +$112K |
|
|
TSRO
1232
CALL
DELISTED
TESARO, Inc.
TSRO
| $94K | 0.01% |
24,200
-23,400
| -49% | -$1.51M |
|
|
WLL
1233
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $94K | 0.01% |
607
+416
| +218% | +$893K |
|
1234
Honeywell
HON
$77.9B
| $93K | 0.01% |
+720
| New | +$99.6K |
|
1235
JB Hunt Transport Services
JBHT
$26.4B
| $93K | 0.01% |
796
+534
| +204% | +$63.9K |
|
1236
Louisiana-Pacific
LPX
$5.19B
| $93K | 0.01% |
3,251
+1,218
| +60% | +$34.9K |
|
1237
Restaurant Brands International
QSR
$25.8B
| $93K | 0.01% |
1,637
-1,313
| -45% | -$78K |
|
|
SJT
1238
San Juan Basin Royalty Trust
SJT
$118M
| $93K | 0.01% |
11,850
+10,700
| +930% | +$95.4K |
|
1239
PUT
Ulta Beauty
ULTA
$20.7B
| $93K | 0.01% |
5,600
-8,200
| -59% | -$1.77M |
|
1240
PUT
VeriSign
VRSN
$24.8B
| $93K | 0.01% |
+20,100
| New | +$2.33M |
|
|
AMJ
1241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $93K | 0.01% |
3,887
-20,431
| -84% | -$560K |
|
|
ACET
1242
DELISTED
Aceto Corp
ACET
| $93K | 0.01% |
12,313
+11,901
| +2,889% | +$104K |
|
1243
PUT
Baidu
BIDU
$35.8B
| $92K | 0.01% |
6,500
-28,400
| -81% | -$7M |
|
1244
CALL
Dillards
DDS
$8.96B
| $92K | 0.01% |
18,500
+8,800
| +91% | +$635K |
|
1245
Greif
GEF
$4.56B
| $92K | 0.01% |
+1,775
| New | +$100K |
|
1246
PUT
Targa Resources
TRGP
$57.4B
| $92K | 0.01% |
63,500
+39,000
| +159% | +$1.86M |
|
1247
PUT
Texas Instruments
TXN
$255B
| $92K | 0.01% |
65,000
+34,600
| +114% | +$3.75M |
|
1248
CALL
Cheniere Energy
LNG
$53.6B
| $91K | 0.01% |
73,000
+47,300
| +184% | +$2.61M |
|
1249
PUT
Atlassian
TEAM
$24.3B
| $91K | 0.01% |
+20,200
| New | +$1.1M |
|
1250
Tyson Foods
TSN
$21.4B
| $91K | 0.01% |
+1,256
| New | +$95.9K |
|
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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.