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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Agnico Eagle Mines
AEM
$73B
| $58K | 0.01% |
34,800
-123,300
| -78% | -$5.34M |
|
1552
iShares MSCI Singapore ETF
EWS
$1.03B
| $58K | 0.01% |
+2,200
| New | +$59.3K |
|
1553
GoDaddy
GDDY
$12.8B
| $58K | 0.01% |
952
-13,898
| -94% | -$786K |
|
1554
PUT
KKR & Co
KKR
$91.3B
| $58K | 0.01% |
52,800
-31,200
| -37% | -$693K |
|
1555
CALL
Macerich
MAC
$7.41B
| $58K | 0.01% |
46,200
-15,800
| -25% | -$963K |
|
1556
PUT
NRG Energy
NRG
$28.8B
| $58K | 0.01% |
127,700
+58,800
| +85% | +$1.63M |
|
1557
CALL
PBF Energy
PBF
$7.43B
| $58K | 0.01% |
28,900
-23,700
| -45% | -$765K |
|
|
SEE
1558
DELISTED
Sealed Air
SEE
| $58K | 0.01% |
1,378
-9,999
| -88% | -$452K |
|
1559
CALL
United Parcel Service
UPS
$96B
| $58K | 0.01% |
103,300
+18,700
| +22% | +$2.16M |
|
1560
PUT
Yelp
YELP
$1.45B
| $58K | 0.01% |
18,100
+5,400
| +43% | +$235K |
|
|
ABMD
1561
DELISTED
Abiomed Inc
ABMD
| $58K | 0.01% |
+200
| New | +$50.7K |
|
|
CCIH
1562
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
| $58K | 0.01% |
+14,700
| New | +$24.6K |
|
1563
Amphenol
APH
$184B
| $57K | ﹤0.01% |
2,688
-2,228
| -45% | -$50.2K |
|
1564
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
| $57K | ﹤0.01% |
800
-40
| -5% | -$73.7K |
|
1565
Chord Energy
CHRD
$7.42B
| $57K | ﹤0.01% |
7,080
-3,926
| -36% | -$33.2K |
|
1566
Dycom Industries
DY
$12.7B
| $57K | ﹤0.01% |
531
-5,779
| -92% | -$656K |
|
1567
Enovis
ENOV
$1.63B
| $57K | ﹤0.01% |
1,047
+819
| +359% | +$50.5K |
|
1568
CALL
Freeport-McMoran
FCX
$90.2B
| $57K | ﹤0.01% |
21,000
+3,000
| +17% | +$56.3K |
|
1569
CALL
F5
FFIV
$23B
| $57K | ﹤0.01% |
8,500
-500
| -6% | -$71.7K |
|
1570
PUT
Fidelity National Information Services
FIS
$22.3B
| $57K | ﹤0.01% |
60,000
+50,000
| +500% | +$4.9M |
|
1571
CALL
Lands' End
LE
$375M
| $57K | ﹤0.01% |
15,200
+5,600
| +58% | +$103K |
|
1572
McCormick & Company Non-Voting
MKC
$13.6B
| $57K | ﹤0.01% |
1,090
+726
| +199% | +$38.2K |
|
1573
Magnachip Semiconductor
MX
$126M
| $57K | ﹤0.01% |
5,974
+5,146
| +621% | +$54.4K |
|
1574
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $57K | ﹤0.01% |
47,200
-359,200
| -88% | -$5.1M |
|
1575
CALL
Alcoa
AA
$11.6B
| $56K | ﹤0.01% |
35,200
-26,700
| -43% | -$1.32M |
|
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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.