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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 | |
|---|---|---|---|---|---|---|
2376
CALL
United States Natural Gas Fund
UNG
$450M
| $18K | ﹤0.01% |
52,550
+32,844
| +167% | +$3.06M |
|
2377
Veracyte
VCYT
$4.46B
| $18K | ﹤0.01% |
3,311
-5,500
| -62% | -$34K |
|
2378
CALL
Virtu Financial
VIRT
$5.1B
| $18K | ﹤0.01% |
2,300
-2,200
| -49% | -$56.9K |
|
|
XIN
2379
PUT
DELISTED
Xinyuan Real Estate
XIN
| $18K | ﹤0.01% |
+830
| New | +$55.7K |
|
|
AUY
2380
DELISTED
Yamana Gold, Inc.
AUY
| $18K | ﹤0.01% |
+6,700
| New | +$20.7K |
|
|
MIC
2381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18K | ﹤0.01% |
501
-4,685
| -90% | -$252K |
|
|
CVA
2382
DELISTED
Covanta Holding Corporation
CVA
| $18K | ﹤0.01% |
1,273
-11,217
| -90% | -$177K |
|
|
WPX
2383
CALL
DELISTED
WPX Energy, Inc.
WPX
| $18K | ﹤0.01% |
13,700
+400
| +3% | +$5.77K |
|
|
AMTD
2384
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18K | ﹤0.01% |
18,800
+14,200
| +309% | +$805K |
|
|
DPLO
2385
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18K | ﹤0.01% |
10,900
+5,100
| +88% | +$119K |
|
|
ESL
2386
DELISTED
Esterline Technologies
ESL
| $18K | ﹤0.01% |
247
-900
| -78% | -$67K |
|
|
NTP
2387
DELISTED
Nam Tai Property Inc.
NTP
| $18K | ﹤0.01% |
1,498
-6,700
| -82% | -$87.2K |
|
2388
PUT
Allstate
ALL
$70.9B
| $17K | ﹤0.01% |
9,400
-8,800
| -48% | -$852K |
|
2389
Ally Financial
ALLY
$13.5B
| $17K | ﹤0.01% |
642
-12,556
| -95% | -$360K |
|
2390
Copa Holdings
CPA
$5.62B
| $17K | ﹤0.01% |
138
-72
| -34% | -$9.66K |
|
2391
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $17K | ﹤0.01% |
+400
| New | +$18.4K |
|
|
ESPR
2392
CALL
DELISTED
Esperion Therapeutics
ESPR
| $17K | ﹤0.01% |
9,800
-7,600
| -44% | -$558K |
|
2393
Green Plains
GPRE
$1.14B
| $17K | ﹤0.01% |
1,036
-940
| -48% | -$16.9K |
|
2394
Halozyme
HALO
$9.85B
| $17K | ﹤0.01% |
877
+777
| +777% | +$15K |
|
2395
PUT
HDFC Bank
HDB
$122B
| $17K | ﹤0.01% |
12,000
-9,200
| -43% | -$232K |
|
2396
CALL
KLA
KLAC
$233B
| $17K | ﹤0.01% |
82,000
-21,000
| -20% | -$234K |
|
2397
CALL
PVH
PVH
$3.94B
| $17K | ﹤0.01% |
6,600
+6,500
| +6,500% | +$948K |
|
2398
RCI Hospitality Holdings
RICK
$201M
| $17K | ﹤0.01% |
+600
| New | +$17.3K |
|
2399
CALL
ProShares Ultra Technology
ROM
$1.04B
| $17K | ﹤0.01% |
11,200
-77,600
| -87% | -$948K |
|
2400
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $17K | ﹤0.01% |
+3,100
| New | +$295K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
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.