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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 | |
|---|---|---|---|---|---|---|
|
PCOM
1276
DELISTED
Points.com Inc. Common Shares
PCOM
| $88K | 0.01% |
9,012
-600
| -6% | -$6.51K |
|
|
ACIA
1277
DELISTED
Acacia Communications Inc
ACIA
| $88K | 0.01% |
2,314
-9,217
| -80% | -$363K |
|
|
CA
1278
DELISTED
CA, Inc.
CA
| $88K | 0.01% |
2,600
+2,487
| +2,201% | +$86.4K |
|
|
EXAS
1279
CALL
DELISTED
Exact Sciences
EXAS
| $87K | 0.01% |
6,100
-6,300
| -51% | -$307K |
|
1280
Liberty Latin America Class C
LILAK
$1.55B
| $87K | 0.01% |
5,364
-8,304
| -61% | -$153K |
|
1281
PUT
McDonald's
MCD
$192B
| $87K | 0.01% |
+530,000
| New | +$87.2M |
|
1282
PUT
American International
AIG
$42B
| $86K | 0.01% |
87,700
+64,300
| +275% | +$3.8M |
|
1283
Compass Minerals
CMP
$1.25B
| $86K | 0.01% |
1,437
+1,300
| +949% | +$87.3K |
|
|
1284
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $86K | 0.01% |
92,700
-463,800
| -83% | -$15.2M |
|
1285
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $86K | 0.01% |
118,700
-410,500
| -78% | -$42.3M |
|
1286
Lands' End
LE
$375M
| $86K | 0.01% |
3,700
-24,201
| -87% | -$447K |
|
1287
CALL
Qorvo
QRVO
$7.92B
| $86K | 0.01% |
22,500
+12,300
| +121% | +$927K |
|
1288
PUT
Wayfair
W
$12.5B
| $86K | 0.01% |
7,600
-14,700
| -66% | -$1.23M |
|
1289
CALL
Bloomin' Brands
BLMN
$731M
| $85K | 0.01% |
25,200
-34,800
| -58% | -$788K |
|
1290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $85K | 0.01% |
1,000
-1,500
| -60% | -$130K |
|
|
1291
CALL
McDonald's
MCD
$192B
| $85K | 0.01% |
16,400
+11,400
| +228% | +$1.88M |
|
1292
Intellia Therapeutics
NTLA
$1.49B
| $85K | 0.01% |
4,062
+2,864
| +239% | +$70.4K |
|
1293
PUT
Radware
RDWR
$1.23B
| $85K | 0.01% |
54,900
-52,400
| -49% | -$1.09M |
|
1294
US Foods
USFD
$21.9B
| $85K | 0.01% |
2,611
+1,300
| +99% | +$42.5K |
|
1295
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $85K | 0.01% |
35,600
+29,900
| +525% | +$704K |
|
1296
PUT
VF Corp
VFC
$6.72B
| $85K | 0.01% |
67,543
+47,684
| +240% | +$3.45M |
|
1297
CALL
Weibo
WB
$1.92B
| $85K | 0.01% |
8,200
+200
| +3% | +$25.5K |
|
1298
CALL
Wells Fargo
WFC
$264B
| $85K | 0.01% |
434,000
+190,800
| +78% | +$11.3M |
|
|
AKRX
1299
DELISTED
Akorn Inc
AKRX
| $85K | 0.01% |
+4,572
| New | +$124K |
|
1300
Carvana
CVNA
$45.9B
| $84K | 0.01% |
18,500
-31,020
| -63% | -$124K |
|
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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.