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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 | |
|---|---|---|---|---|---|---|
1451
SSR Mining
SSRM
$5.45B
| $68K | 0.01% |
7,107
+2,100
| +42% | +$18.4K |
|
1452
UGI
UGI
$7.91B
| $68K | 0.01% |
1,550
+1,500
| +3,000% | +$67.3K |
|
|
UHT
1453
Universal Health Realty Income Trust
UHT
$614M
| $68K | 0.01% |
1,140
-653
| -36% | -$40.8K |
|
|
ARNA
1454
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $68K | 0.01% |
15,600
-20,400
| -57% | -$794K |
|
|
AIMT
1455
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $68K | 0.01% |
18,400
+13,600
| +283% | +$479K |
|
|
WRD
1456
DELISTED
WildHorse Resource Development
WRD
| $68K | 0.01% |
+3,608
| New | +$64.4K |
|
1457
CALL
Advanced Micro Devices
AMD
$807B
| $67K | 0.01% |
34,300
+4,800
| +16% | +$56.9K |
|
1458
PUT
Alerian MLP ETF
AMLP
$12.7B
| $67K | 0.01% |
12,720
+11,720
| +1,172% | +$627K |
|
1459
Cogent Communications
CCOI
$612M
| $67K | 0.01% |
+1,545
| New | +$67.8K |
|
1460
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
| $67K | 0.01% |
+45,800
| New | +$2.04M |
|
1461
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $67K | 0.01% |
112,200
-487,200
| -81% | -$11M |
|
|
HES
1462
PUT
DELISTED
Hess
HES
| $67K | 0.01% |
26,000
-11,900
| -31% | -$583K |
|
1463
Kodak
KODK
$788M
| $67K | 0.01% |
+12,600
| New | +$80.9K |
|
1464
QuinStreet
QNST
$893M
| $67K | 0.01% |
5,312
+3,599
| +210% | +$42.1K |
|
1465
RPM International
RPM
$13.8B
| $67K | 0.01% |
1,416
-8,029
| -85% | -$409K |
|
1466
Signet Jewelers
SIG
$3.72B
| $67K | 0.01% |
1,757
-23,445
| -93% | -$1.16M |
|
1467
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $67K | 0.01% |
277,800
+260,600
| +1,515% | +$6.5M |
|
1468
Agios Pharmaceuticals
AGIO
$2.2B
| $66K | 0.01% |
808
-200
| -20% | -$15.5K |
|
|
BBBY
1469
CALL
Bed Bath & Beyond
BBBY
$512M
| $66K | 0.01% |
78,662
-122,585
| -61% | -$5.75M |
|
1470
PUT
Capital One
COF
$127B
| $66K | 0.01% |
17,000
-6,200
| -27% | -$617K |
|
1471
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $66K | 0.01% |
2,610
-8,810
| -77% | -$2.87M |
|
1472
Ethan Allen Interiors
ETD
$592M
| $66K | 0.01% |
2,884
+1,805
| +167% | +$45.5K |
|
1473
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $66K | 0.01% |
112,600
+18,000
| +19% | +$1.1M |
|
|
FL
1474
PUT
DELISTED
Foot Locker
FL
| $66K | 0.01% |
16,200
-47,800
| -75% | -$2.23M |
|
1475
Installed Building Products
IBP
$6.16B
| $66K | 0.01% |
1,100
+700
| +175% | +$46.5K |
|
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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.