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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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $45K | ﹤0.01% |
+500
| New | +$47K |
|
1727
PUT
MPLX
MPLX
$60.1B
| $45K | ﹤0.01% |
27,100
+6,400
| +31% | +$229K |
|
1728
ProShares Ultra Technology
ROM
$1.07B
| $45K | ﹤0.01% |
3,984
-6,416
| -62% | -$78.4K |
|
1729
Star Bulk Carriers
SBLK
$3.12B
| $45K | ﹤0.01% |
3,931
-5,291
| -57% | -$62.9K |
|
1730
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $45K | ﹤0.01% |
37,128
-9,048
| -20% | -$39.2K |
|
1731
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $45K | ﹤0.01% |
1
| – | – |
|
1732
PUT
Under Armour
UAA
$3.04B
| $45K | ﹤0.01% |
8,900
-3,900
| -30% | -$61K |
|
1733
PUT
Ventas
VTR
$47.7B
| $45K | ﹤0.01% |
8,500
-100
| -1% | -$5.24K |
|
|
FRC
1734
PUT
DELISTED
First Republic Bank
FRC
| $45K | ﹤0.01% |
3,700
+100
| +3% | +$9.22K |
|
|
XL
1735
CALL
DELISTED
XL Group Ltd.
XL
| $45K | ﹤0.01% |
7,200
-9,000
| -56% | -$395K |
|
|
AUO
1736
DELISTED
AU Optronics Corp
AUO
| $45K | ﹤0.01% |
9,900
+1,000
| +11% | +$4.59K |
|
1737
PUT
Ashland
ASH
$3.11B
| $44K | ﹤0.01% |
9,200
-75,600
| -89% | -$5.44M |
|
1738
CALL
DaVita
DVA
$15.4B
| $44K | ﹤0.01% |
25,600
+7,900
| +45% | +$580K |
|
1739
Enanta Pharmaceuticals
ENTA
$367M
| $44K | ﹤0.01% |
+550
| New | +$42.3K |
|
|
GTY
1740
Getty Realty Corp
GTY
$2.12B
| $44K | ﹤0.01% |
1,749
-100
| -5% | -$2.5K |
|
1741
PUT
Hartford Financial Services
HIG
$39.3B
| $44K | ﹤0.01% |
+7,700
| New | +$421K |
|
1742
Iron Mountain
IRM
$37.4B
| $44K | ﹤0.01% |
1,365
-3,315
| -71% | -$112K |
|
1743
Annaly Capital Management
NLY
$17.4B
| $44K | ﹤0.01% |
1,064
-151
| -12% | -$6.43K |
|
1744
PUT
Parker-Hannifin
PH
$125B
| $44K | ﹤0.01% |
8,500
-17,300
| -67% | -$3.28M |
|
1745
Packaging Corp of America
PKG
$22.6B
| $44K | ﹤0.01% |
398
+67
| +20% | +$8.08K |
|
1746
CALL
Starbucks
SBUX
$118B
| $44K | ﹤0.01% |
46,600
+5,700
| +14% | +$330K |
|
1747
CALL
Suncor Energy
SU
$75.4B
| $44K | ﹤0.01% |
+24,400
| New | +$850K |
|
1748
PUT
Thor Industries
THO
$4.13B
| $44K | ﹤0.01% |
6,400
-11,500
| -64% | -$1.54M |
|
1749
Visteon
VC
$2.85B
| $44K | ﹤0.01% |
400
+298
| +292% | +$37.3K |
|
1750
Western Digital
WDC
$160B
| $44K | ﹤0.01% |
635
-4,882
| -88% | -$329K |
|
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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.