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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Realty Income
O
$61.3B
| $20K | ﹤0.01% |
11,352
+5,057
| +80% | +$252K |
|
2302
CALL
Phillips 66
PSX
$82.5B
| $20K | ﹤0.01% |
4,000
-22,400
| -85% | -$2.18M |
|
|
SPR
2303
PUT
DELISTED
Spirit AeroSystems
SPR
| $20K | ﹤0.01% |
+6,400
| New | +$585K |
|
2304
PUT
SSR Mining
SSRM
$5.27B
| $20K | ﹤0.01% |
7,300
-1,100
| -13% | -$9.61K |
|
2305
CALL
VF Corp
VFC
$7.16B
| $20K | ﹤0.01% |
50,445
+45,135
| +850% | +$3.26M |
|
|
AERI
2306
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $20K | ﹤0.01% |
7,400
-12,200
| -62% | -$682K |
|
|
VER
2307
DELISTED
VEREIT, Inc.
VER
| $20K | ﹤0.01% |
587
-220
| -27% | -$7.81K |
|
|
KOL
2308
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $20K | ﹤0.01% |
5,910
-570
| -9% | -$97.3K |
|
|
AVP
2309
DELISTED
Avon Products, Inc.
AVP
| $20K | ﹤0.01% |
7,200
+4,400
| +157% | +$11.1K |
|
|
P
2310
CALL
DELISTED
Pandora Media Inc
P
| $20K | ﹤0.01% |
39,300
-97,300
| -71% | -$465K |
|
|
DWCH
2311
DELISTED
Datawatch Corp
DWCH
| $20K | ﹤0.01% |
2,331
+1,331
| +133% | +$13.4K |
|
|
HYGS
2312
DELISTED
Hydrogenics Corp
HYGS
| $20K | ﹤0.01% |
2,539
+2,499
| +6,248% | +$23.2K |
|
|
TRCO
2313
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20K | ﹤0.01% |
494
| – | – |
|
|
CCIH
2314
DELISTED
Chinacache International Holdings Ltd
CCIH
| $20K | ﹤0.01% |
19,173
+13,773
| +255% | +$23.1K |
|
|
GOLD
2315
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $20K | ﹤0.01% |
23,000
+8,500
| +59% | +$766K |
|
2316
CALL
Autoliv
ALV
$9.09B
| $19K | ﹤0.01% |
+7,495
| New | +$772K |
|
2317
PUT
Antero Resources
AR
$10.5B
| $19K | ﹤0.01% |
42,000
+500
| +1% | +$9.69K |
|
2318
Asure Software
ASUR
$237M
| $19K | ﹤0.01% |
+1,600
| New | +$23.3K |
|
2319
CALL
Becton Dickinson
BDX
$45.8B
| $19K | ﹤0.01% |
2,563
-10,660
| -81% | -$2.33M |
|
2320
PUT
BHP
BHP
$213B
| $19K | ﹤0.01% |
+13,452
| New | +$566K |
|
2321
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $19K | ﹤0.01% |
8
+1
| +14% | +$59.3K |
|
2322
PUT
Crown Castle
CCI
$33.1B
| $19K | ﹤0.01% |
9,500
-10,400
| -52% | -$1.13M |
|
2323
CALL
Comtech Telecommunications
CMTL
$51.5M
| $19K | ﹤0.01% |
4,400
+1,400
| +47% | +$33.8K |
|
2324
CALL
Capri Holdings
CPRI
$1.88B
| $19K | ﹤0.01% |
3,900
-19,300
| -83% | -$1.23M |
|
2325
PUT
Dillards
DDS
$9.2B
| $19K | ﹤0.01% |
9,700
+1,400
| +17% | +$101K |
|
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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.