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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Johnson & Johnson
JNJ
$643B
| $41K | ﹤0.01% |
+47,100
| New | +$6.37M |
|
|
JNPR
1802
DELISTED
Juniper Networks
JNPR
| $41K | ﹤0.01% |
1,700
-3,800
| -69% | -$101K |
|
1803
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $41K | ﹤0.01% |
15,100
-77,500
| -84% | -$27M |
|
|
MYND
1804
Mynd.ai
MYND
$19M
| $41K | ﹤0.01% |
+250
| New | +$45.6K |
|
1805
Philips
PHG
$24.8B
| $41K | ﹤0.01% |
1,412
| – | – |
|
1806
Synopsys
SNPS
$73.5B
| $41K | ﹤0.01% |
+500
| New | +$43.9K |
|
1807
CALL
Spectrum Brands
SPB
$2.08B
| $41K | ﹤0.01% |
4,400
+1,700
| +63% | +$183K |
|
1808
SPX Corp
SPXC
$10.2B
| $41K | ﹤0.01% |
1,291
+980
| +315% | +$31K |
|
|
TGI
1809
PUT
DELISTED
Triumph Group
TGI
| $41K | ﹤0.01% |
+13,400
| New | +$365K |
|
1810
Vornado Realty Trust
VNO
$7.54B
| $41K | ﹤0.01% |
+611
| New | +$42.4K |
|
|
YRD
1811
Yiren Digital
YRD
$98.9M
| $41K | ﹤0.01% |
1,020
-6,224
| -86% | -$251K |
|
|
APRN
1812
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $41K | ﹤0.01% |
78
-89
| -53% | -$46.9K |
|
|
BZUN
1813
PUT
Baozun
BZUN
$168M
| $40K | ﹤0.01% |
29,700
-3,100
| -9% | -$122K |
|
1814
CALL
ConocoPhillips
COP
$139B
| $40K | ﹤0.01% |
29,500
+21,000
| +247% | +$1.19M |
|
1815
PUT
Dick's Sporting Goods
DKS
$18.9B
| $40K | ﹤0.01% |
119,200
-70,300
| -37% | -$2.29M |
|
1816
CALL
Ford
F
$59.6B
| $40K | ﹤0.01% |
424,200
+293,600
| +225% | +$3.31M |
|
1817
CALL
Fossil Group
FOSL
$262M
| $40K | ﹤0.01% |
16,700
+4,100
| +33% | +$45.3K |
|
|
GTLS
1818
CALL
DELISTED
Chart Industries
GTLS
| $40K | ﹤0.01% |
+6,000
| New | +$323K |
|
|
IPG
1819
CALL
DELISTED
Interpublic Group of Companies
IPG
| $40K | ﹤0.01% |
42,200
+11,100
| +36% | +$249K |
|
1820
CALL
Paychex
PAYX
$42.3B
| $40K | ﹤0.01% |
62,100
-26,200
| -30% | -$1.73M |
|
1821
CALL
Papa John's
PZZA
$1.02B
| $40K | ﹤0.01% |
33,700
+30,100
| +836% | +$1.8M |
|
1822
Sinclair Inc
SBGI
$1.02B
| $40K | ﹤0.01% |
1,306
-34,781
| -96% | -$1.24M |
|
1823
Vanguard Dividend Appreciation ETF
VIG
$113B
| $40K | ﹤0.01% |
400
-700
| -64% | -$72.6K |
|
1824
PUT
Corpay
CPAY
$25.1B
| $40K | ﹤0.01% |
+9,000
| New | +$1.83M |
|
|
MRNS
1825
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $40K | ﹤0.01% |
+7,175
| New | +$171K |
|
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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.