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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Procter & Gamble
PG
$346B
| $63K | 0.01% |
91,700
-8,100
| -8% | -$675K |
|
|
BIG
1502
DELISTED
Big Lots, Inc.
BIG
| $63K | 0.01% |
1,455
+1,155
| +385% | +$63.3K |
|
|
GGP
1503
DELISTED
GGP Inc.
GGP
| $63K | 0.01% |
3,080
-9,795
| -76% | -$217K |
|
1504
Axalta
AXTA
$7.22B
| $62K | 0.01% |
2,071
-21,053
| -91% | -$658K |
|
1505
Belden
BDC
$4.12B
| $62K | 0.01% |
903
+474
| +110% | +$36.4K |
|
1506
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $62K | 0.01% |
40,900
+27,100
| +196% | +$1.84M |
|
1507
Cirrus Logic
CRUS
$6.87B
| $62K | 0.01% |
1,543
-158
| -9% | -$7.34K |
|
1508
CALL
Delek US
DK
$3.95B
| $62K | 0.01% |
7,200
+6,600
| +1,100% | +$237K |
|
1509
CALL
Lennar Class A
LEN
$20.5B
| $62K | 0.01% |
20,660
+19,834
| +2,401% | +$1.2M |
|
1510
PUT
Pfizer
PFE
$141B
| $62K | 0.01% |
66,297
-36,257
| -35% | -$1.25M |
|
1511
CALL
Planet Fitness
PLNT
$4.29B
| $62K | 0.01% |
18,900
+13,400
| +244% | +$470K |
|
|
SAGE
1512
PUT
DELISTED
Sage Therapeutics
SAGE
| $62K | 0.01% |
18,100
-32,800
| -64% | -$5.57M |
|
|
ABB
1513
PUT
DELISTED
ABB Ltd
ABB
| $62K | 0.01% |
+13,300
| New | +$342K |
|
|
PRAH
1514
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62K | 0.01% |
756
+600
| +385% | +$53.3K |
|
|
AIMT
1515
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $62K | 0.01% |
19,100
+7,200
| +61% | +$253K |
|
|
AET
1516
CALL
DELISTED
Aetna Inc
AET
| $62K | 0.01% |
14,600
-7,400
| -34% | -$1.33M |
|
|
1517
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $61K | 0.01% |
19,600
-400
| -2% | -$27.2K |
|
1518
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $61K | 0.01% |
303
+110
| +57% | +$476K |
|
1519
PUT
TechnipFMC
FTI
$29.9B
| $61K | 0.01% |
+56,986
| New | +$1.32M |
|
1520
PUT
Goodyear
GT
$2.04B
| $61K | 0.01% |
20,800
+1,700
| +9% | +$52.6K |
|
1521
CALL
Hartford Financial Services
HIG
$38.4B
| $61K | 0.01% |
31,600
-500
| -2% | -$27.4K |
|
1522
Plains GP Holdings
PAGP
$5.16B
| $61K | 0.01% |
2,845
+1,470
| +107% | +$32.5K |
|
|
RDFN
1523
DELISTED
Redfin
RDFN
| $61K | 0.01% |
2,700
-400
| -13% | -$9.22K |
|
1524
SiteOne Landscape Supply
SITE
$4.49B
| $61K | 0.01% |
800
+100
| +14% | +$7.37K |
|
1525
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $61K | 0.01% |
10,000
-115,300
| -92% | -$5.37M |
|
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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.