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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 | |
|---|---|---|---|---|---|---|
1851
Dillards
DDS
$9.2B
| $38K | ﹤0.01% |
476
-724
| -60% | -$52.3K |
|
1852
Walt Disney
DIS
$172B
| $38K | ﹤0.01% |
382
-7,120
| -95% | -$757K |
|
1853
PUT
Darden Restaurants
DRI
$23.7B
| $38K | ﹤0.01% |
14,300
+12,300
| +615% | +$1.16M |
|
1854
Immersion
IMMR
$254M
| $38K | ﹤0.01% |
3,189
-20,174
| -86% | -$205K |
|
|
IRBT
1855
DELISTED
iRobot
IRBT
| $38K | ﹤0.01% |
606
-1,845
| -75% | -$139K |
|
1856
Pitney Bowes
PBI
$2.41B
| $38K | ﹤0.01% |
3,575
+2,618
| +274% | +$32.4K |
|
1857
Stoneridge
SRI
$208M
| $38K | ﹤0.01% |
1,393
| – | – |
|
1858
PUT
UBS Group
UBS
$171B
| $38K | ﹤0.01% |
+22,000
| New | +$418K |
|
1859
Unilever
UL
$144B
| $38K | ﹤0.01% |
+622
| New | +$37.8K |
|
|
LL
1860
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $38K | ﹤0.01% |
8,700
-25,500
| -75% | -$675K |
|
|
PRTK
1861
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $38K | ﹤0.01% |
2,981
-27,197
| -90% | -$405K |
|
|
SREV
1862
DELISTED
ServiceSource International, Inc.
SREV
| $38K | ﹤0.01% |
10,077
+1,300
| +15% | +$4.66K |
|
|
VRTU
1863
DELISTED
Virtusa Corporation
VRTU
| $38K | ﹤0.01% |
800
+501
| +168% | +$23.9K |
|
|
WRD
1864
CALL
DELISTED
WildHorse Resource Development
WRD
| $38K | ﹤0.01% |
+9,500
| New | +$169K |
|
|
ILG
1865
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $38K | ﹤0.01% |
60,800
+19,700
| +48% | +$617K |
|
|
KEM
1866
DELISTED
KEMET Corporation
KEM
| $38K | ﹤0.01% |
2,140
-20,183
| -90% | -$369K |
|
|
PRMW
1867
DELISTED
Primo Water Corporation
PRMW
| $38K | ﹤0.01% |
3,303
-1,045
| -24% | -$13K |
|
1868
CALL
CVS Health
CVS
$140B
| $37K | ﹤0.01% |
111,500
+89,500
| +407% | +$6.42M |
|
1869
Fossil Group
FOSL
$262M
| $37K | ﹤0.01% |
2,950
+1,550
| +111% | +$17.1K |
|
1870
PUT
Martin Marietta Materials
MLM
$35B
| $37K | ﹤0.01% |
+10,300
| New | +$2.23M |
|
1871
CALL
Norfolk Southern
NSC
$76.1B
| $37K | ﹤0.01% |
20,700
-8,300
| -29% | -$1.19M |
|
1872
CALL
Owens Corning
OC
$11.5B
| $37K | ﹤0.01% |
17,700
+15,100
| +581% | +$1.32M |
|
1873
OFG Bancorp
OFG
$2.24B
| $37K | ﹤0.01% |
3,591
-5,297
| -60% | -$56.1K |
|
1874
PUT
Transocean
RIG
$5.52B
| $37K | ﹤0.01% |
68,100
-14,000
| -17% | -$144K |
|
1875
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
| $37K | ﹤0.01% |
11,000
-1,300
| -11% | -$40.6K |
|
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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.