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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Host Hotels & Resorts
HST
$17.4B
| $42K | ﹤0.01% |
37,000
+12,800
| +53% | +$250K |
|
1777
iShares Core MSCI EAFE ETF
IEFA
$187B
| $42K | ﹤0.01% |
643
-66,901
| -99% | -$4.49M |
|
1778
CALL
Iovance Biotherapeutics
IOVA
$2.1B
| $42K | ﹤0.01% |
14,200
-1,300
| -8% | -$19.7K |
|
1779
Kornit Digital
KRNT
$708M
| $42K | ﹤0.01% |
3,300
-1,500
| -31% | -$21.2K |
|
1780
PUT
Kohl's
KSS
$2.16B
| $42K | ﹤0.01% |
24,400
-3,400
| -12% | -$216K |
|
1781
PUT
Mastercard
MA
$497B
| $42K | ﹤0.01% |
12,400
-25,100
| -67% | -$4.29M |
|
1782
PUT
Occidental Petroleum
OXY
$53.6B
| $42K | ﹤0.01% |
23,500
+10,500
| +81% | +$734K |
|
|
PFL
1783
PIMCO Income Strategy Fund
PFL
$383M
| $42K | ﹤0.01% |
3,600
| – | – |
|
|
PPBI
1784
DELISTED
Pacific Premier Bancorp
PPBI
| $42K | ﹤0.01% |
+1,056
| New | +$44K |
|
1785
CALL
Trade Desk
TTD
$8.89B
| $42K | ﹤0.01% |
199,000
+75,000
| +60% | +$384K |
|
1786
Vanguard Growth ETF
VUG
$216B
| $42K | ﹤0.01% |
1,800
-1,200
| -40% | -$29.3K |
|
|
TVRD
1787
Tvardi Therapeutics
TVRD
$22.9M
| $42K | ﹤0.01% |
94
+36
| +62% | +$17.5K |
|
|
EMWP
1788
PUT
DELISTED
Eros Media World PLC
EMWP
| $42K | ﹤0.01% |
770
-300
| -28% | -$71.5K |
|
|
ZN
1789
DELISTED
Zion Oil & Gas, Inc.
ZN
| $42K | ﹤0.01% |
+9,000
| New | +$31.2K |
|
|
VIA
1790
DELISTED
Viacom Inc. Class A
VIA
| $42K | ﹤0.01% |
+1,069
| New | +$40.8K |
|
|
CHIX
1791
DELISTED
Global X MSCI China Financials ETF
CHIX
| $42K | ﹤0.01% |
2,300
+2,051
| +824% | +$39.3K |
|
|
SORL
1792
DELISTED
SORL Auto Parts, Inc.
SORL
| $42K | ﹤0.01% |
+6,500
| New | +$42.4K |
|
1793
CALL
Agios Pharmaceuticals
AGIO
$2.14B
| $41K | ﹤0.01% |
+3,000
| New | +$232K |
|
1794
CALL
BP
BP
$107B
| $41K | ﹤0.01% |
11,193
-60,580
| -84% | -$2.28M |
|
1795
PUT
Blackstone
BX
$107B
| $41K | ﹤0.01% |
28,200
-24,700
| -47% | -$842K |
|
1796
PUT
ConocoPhillips
COP
$139B
| $41K | ﹤0.01% |
26,500
-7,100
| -21% | -$401K |
|
|
GES
1797
CALL
DELISTED
Guess Inc
GES
| $41K | ﹤0.01% |
8,400
-5,600
| -40% | -$93.5K |
|
1798
CALL
W.W. Grainger
GWW
$66B
| $41K | ﹤0.01% |
1,700
-3,900
| -70% | -$1.02M |
|
1799
PUT
Iron Mountain
IRM
$37.4B
| $41K | ﹤0.01% |
3,600
+200
| +6% | +$6.74K |
|
1800
CALL
Illinois Tool Works
ITW
$84.9B
| $41K | ﹤0.01% |
1,300
-600
| -32% | -$99.6K |
|
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SFG
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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.