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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 | |
|---|---|---|---|---|---|---|
3776
PUT
MediciNova
MNOV
$63.5M
| $2K | ﹤0.01% |
+800
| New | +$7.97K |
|
3777
Motorcar Parts of America
MPAA
$266M
| $2K | ﹤0.01% |
+111
| New | +$2.69K |
|
3778
CALL
MPLX
MPLX
$58.6B
| $2K | ﹤0.01% |
10,800
-16,000
| -60% | -$574K |
|
3779
PUT
Marvell Technology
MRVL
$147B
| $2K | ﹤0.01% |
+1,200
| New | +$27.5K |
|
3780
PUT
MasTec
MTZ
$22.7B
| $2K | ﹤0.01% |
400
-4,100
| -91% | -$208K |
|
3781
CALL
Murphy Oil
MUR
$5.55B
| $2K | ﹤0.01% |
2,400
+500
| +26% | +$14.5K |
|
|
3782
PUT
Murphy Oil
MUR
$5.55B
| $2K | ﹤0.01% |
+1,500
| New | +$43.4K |
|
3783
PUT
Magnachip Semiconductor
MX
$110M
| $2K | ﹤0.01% |
+2,000
| New | +$21.1K |
|
3784
CALL
Nabors Industries
NBR
$1.17B
| $2K | ﹤0.01% |
+208
| New | +$75.8K |
|
|
NGD
3785
PUT
DELISTED
New Gold Inc
NGD
| $2K | ﹤0.01% |
4,800
-31,600
| -87% | -$88.8K |
|
3786
PUT
Neurogene
NGNE
$672M
| $2K | ﹤0.01% |
+50
| New | +$13.8K |
|
3787
PUT
NNN REIT
NNN
$9.29B
| $2K | ﹤0.01% |
1,200
-400
| -25% | -$15.6K |
|
3788
Insight Enterprises
NSIT
$3.85B
| $2K | ﹤0.01% |
66
-534
| -89% | -$19.3K |
|
3789
Natera
NTRA
$36.4B
| $2K | ﹤0.01% |
300
-1,400
| -82% | -$13.7K |
|
|
NVMI
3790
PUT
Nova
NVMI
$11.7B
| $2K | ﹤0.01% |
+2,500
| New | +$68.1K |
|
|
NXRT
3791
NexPoint Residential Trust
NXRT
$689M
| $2K | ﹤0.01% |
97
-300
| -76% | -$7.63K |
|
3792
CALL
New York Times
NYT
$12.6B
| $2K | ﹤0.01% |
+1,000
| New | +$23K |
|
3793
PUT
Omega Healthcare
OHI
$15.3B
| $2K | ﹤0.01% |
4,500
-100
| -2% | -$2.67K |
|
3794
CALL
O'Reilly Automotive
ORLY
$75.1B
| $2K | ﹤0.01% |
1,500
-12,000
| -89% | -$203K |
|
3795
CALL
OSI Systems
OSIS
$3.53B
| $2K | ﹤0.01% |
4,600
-7,300
| -61% | -$474K |
|
3796
PUT
Outfront Media
OUT
$5.75B
| $2K | ﹤0.01% |
+711
| New | +$14.7K |
|
3797
PUT
Patrick Industries
PATK
$2.87B
| $2K | ﹤0.01% |
+600
| New | +$25.9K |
|
3798
PUT
Pitney Bowes
PBI
$2.39B
| $2K | ﹤0.01% |
+2,200
| New | +$27.2K |
|
3799
CALL
PACCAR
PCAR
$70.5B
| $2K | ﹤0.01% |
4,350
-600
| -12% | -$28.4K |
|
3800
CALL
Pacira BioSciences
PCRX
$1.04B
| $2K | ﹤0.01% |
22,500
+12,500
| +125% | +$445K |
|
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.