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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 | |
|---|---|---|---|---|---|---|
1301
PUT
W.W. Grainger
GWW
$66B
| $84K | 0.01% |
6,200
-10,000
| -62% | -$2.62M |
|
1302
PUT
Huntsman Corp
HUN
$2.06B
| $84K | 0.01% |
30,600
-21,000
| -41% | -$687K |
|
1303
PUT
Intuitive Surgical
ISRG
$128B
| $84K | 0.01% |
11,400
| – | – |
|
|
ODP
1304
PUT
DELISTED
ODP
ODP
| $84K | 0.01% |
+9,530
| New | +$281K |
|
1305
Bank OZK
OZK
$5.5B
| $84K | 0.01% |
1,741
-28,434
| -94% | -$1.44M |
|
1306
CALL
Palo Alto Networks
PANW
$259B
| $84K | 0.01% |
11,400
-159,000
| -93% | -$4.42M |
|
1307
Pacira BioSciences
PCRX
$1.04B
| $84K | 0.01% |
2,700
-5,193
| -66% | -$185K |
|
|
SCHW
1308
CALL
Charles Schwab
SCHW
$181B
| $84K | 0.01% |
19,100
-18,700
| -49% | -$1M |
|
1309
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $84K | 0.01% |
181,550
-301,100
| -62% | -$34.7M |
|
1310
CALL
Travel + Leisure Co
TNL
$4.68B
| $84K | 0.01% |
108,314
-161,695
| -60% | -$8.65M |
|
|
CS
1311
DELISTED
Credit Suisse Group
CS
| $84K | 0.01% |
5,020
+2,420
| +93% | +$44.3K |
|
|
ACIA
1312
PUT
DELISTED
Acacia Communications Inc
ACIA
| $84K | 0.01% |
2,800
-8,800
| -76% | -$347K |
|
|
HTZ
1313
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $84K | 0.01% |
44,429
-37,752
| -46% | -$691K |
|
1314
PUT
Alaska Air
ALK
$5.3B
| $83K | 0.01% |
13,300
+8,800
| +196% | +$584K |
|
1315
CALL
BJ's Restaurants
BJRI
$1.45B
| $83K | 0.01% |
17,000
+12,400
| +270% | +$499K |
|
1316
CALL
Chemours
CC
$2.55B
| $83K | 0.01% |
18,900
-39,400
| -68% | -$1.97M |
|
1317
PUT
Dominion Energy
D
$61.8B
| $83K | 0.01% |
23,000
-15,900
| -41% | -$1.17M |
|
|
DBVT
1318
DBV Technologies
DBVT
$823M
| $83K | 0.01% |
363
+214
| +144% | +$50.6K |
|
1319
Seres Therapeutics
MCRB
$47M
| $83K | 0.01% |
569
| – | – |
|
1320
PENN Entertainment
PENN
$2.83B
| $83K | 0.01% |
3,172
+1,720
| +118% | +$49.7K |
|
1321
PUT
Impinj
PI
$3.97B
| $83K | 0.01% |
13,600
-14,400
| -51% | -$240K |
|
1322
Tapestry
TPR
$29.8B
| $83K | 0.01% |
1,585
+790
| +99% | +$39K |
|
|
WBA
1323
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $83K | 0.01% |
32,200
+4,800
| +18% | +$343K |
|
|
SAVE
1324
DELISTED
Spirit Airlines, Inc.
SAVE
| $83K | 0.01% |
2,218
-1,648
| -43% | -$69.1K |
|
|
PRMW
1325
DELISTED
Primo Water Corporation
PRMW
| $83K | 0.01% |
+5,700
| New | +$90.4K |
|
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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.