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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 | |
|---|---|---|---|---|---|---|
3576
Lumentum
LITE
$46.9B
| $3K | ﹤0.01% |
62
-9,795
| -99% | -$562K |
|
3577
PUT
Mattel
MAT
$4.47B
| $3K | ﹤0.01% |
400
-3,500
| -90% | -$54.6K |
|
3578
PUT
Martin Midstream Partners
MMLP
$93.5M
| $3K | ﹤0.01% |
+1,900
| New | +$28.2K |
|
|
MSB
3579
Mesabi Trust
MSB
$296M
| $3K | ﹤0.01% |
+150
| New | +$4.03K |
|
3580
CALL
MSCI
MSCI
$42.4B
| $3K | ﹤0.01% |
+1,800
| New | +$258K |
|
3581
PUT
Nabors Industries
NBR
$1.17B
| $3K | ﹤0.01% |
48
-350
| -88% | -$127K |
|
3582
CALL
Insperity
NSP
$2.03B
| $3K | ﹤0.01% |
+400
| New | +$25.6K |
|
3583
PUT
NETSCOUT
NTCT
$2.83B
| $3K | ﹤0.01% |
+800
| New | +$21.7K |
|
3584
CALL
NetEase
NTES
$83B
| $3K | ﹤0.01% |
1,000
-8,500
| -89% | -$534K |
|
|
NVO
3585
CALL
Novo Nordisk
NVO
$228B
| $3K | ﹤0.01% |
+12,800
| New | +$336K |
|
|
NXRT
3586
PUT
NexPoint Residential Trust
NXRT
$689M
| $3K | ﹤0.01% |
300
-300
| -50% | -$7.63K |
|
3587
Orion Energy Systems
OESX
$38.9M
| $3K | ﹤0.01% |
390
| – | – |
|
3588
PUT
Oneok
OKE
$56.7B
| $3K | ﹤0.01% |
2,900
-1,900
| -40% | -$109K |
|
3589
CALL
Opko Health
OPK
$1.02B
| $3K | ﹤0.01% |
3,500
-27,200
| -89% | -$110K |
|
3590
CALL
Ovintiv
OVV
$17B
| $3K | ﹤0.01% |
1,300
-1,800
| -58% | -$107K |
|
3591
CALL
Plains GP Holdings
PAGP
$5.28B
| $3K | ﹤0.01% |
18,500
-50,800
| -73% | -$1.12M |
|
3592
PUT
Pegasystems
PEGA
$5.09B
| $3K | ﹤0.01% |
+4,000
| New | +$108K |
|
3593
PUT
PetMed Express
PETS
$42.3M
| $3K | ﹤0.01% |
2,400
-50,000
| -95% | -$2.31M |
|
3594
PUT
Piper Sandler
PIPR
$4.99B
| $3K | ﹤0.01% |
+1,600
| New | +$35.4K |
|
3595
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3K | ﹤0.01% |
3,000
-1,300
| -30% | -$85K |
|
3596
CALL
Quad
QUAD
$479M
| $3K | ﹤0.01% |
+1,600
| New | +$39K |
|
3597
PUT
Proshares UltraShort Technology
REW
$3.85M
| $3K | ﹤0.01% |
+9
| New | +$16.8K |
|
3598
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $3K | ﹤0.01% |
200
| – | – |
|
3599
PUT
Ross Stores
ROST
$80.8B
| $3K | ﹤0.01% |
5,600
-5,900
| -51% | -$468K |
|
3600
CALL
Rapid7
RPD
$628M
| $3K | ﹤0.01% |
1,000
-14,000
| -93% | -$338K |
|
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.