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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Kopin
KOPN
$654M
| $1K | ﹤0.01% |
+7,500
| New | +$25.3K |
|
4077
CALL
Liberty Global Class A
LBTYA
$3.49B
| $1K | ﹤0.01% |
400
-7,400
| -95% | -$256K |
|
4078
PUT
Lands' End
LE
$389M
| $1K | ﹤0.01% |
17,000
+6,500
| +62% | +$120K |
|
4079
PUT
Lee Enterprises
LEE
$177M
| $1K | ﹤0.01% |
180
-1,300
| -88% | -$30.7K |
|
4080
CALL
LGI Homes
LGIH
$1.43B
| $1K | ﹤0.01% |
600
| – | – |
|
4081
CALL
LKQ Corp
LKQ
$6.77B
| $1K | ﹤0.01% |
5,000
-12,000
| -71% | -$487K |
|
4082
PUT
Lockheed Martin
LMT
$134B
| $1K | ﹤0.01% |
600
-10,800
| -95% | -$3.68M |
|
4083
CALL
Lincoln National
LNC
$8.19B
| $1K | ﹤0.01% |
1,500
-1,900
| -56% | -$149K |
|
4084
CALL
Lipocine
LPCN
$17.6M
| $1K | ﹤0.01% |
+241
| New | +$6.71K |
|
4085
CALL
LivePerson
LPSN
$22.9M
| $1K | ﹤0.01% |
+47
| New | +$9.41K |
|
4086
CALL
Lesaka Technologies
LSAK
$392M
| $1K | ﹤0.01% |
12,500
-2,700
| -18% | -$29.4K |
|
4087
PUT
ManpowerGroup
MAN
$2.58B
| $1K | ﹤0.01% |
+100
| New | +$12.4K |
|
4088
CALL
Marathon Digital Holdings
MARA
$4.34B
| $1K | ﹤0.01% |
3,575
-56,275
| -94% | -$592K |
|
4089
PUT
Methanex
MEOH
$4.12B
| $1K | ﹤0.01% |
+1,000
| New | +$58.7K |
|
4090
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
| $1K | ﹤0.01% |
+133
| New | +$53.6K |
|
4091
MediciNova
MNOV
$65.5M
| $1K | ﹤0.01% |
100
-700
| -88% | -$6.97K |
|
|
MPT
4092
Medical Properties Trust
MPT
$2.89B
| $1K | ﹤0.01% |
+100
| New | +$1.28K |
|
4093
Merck
MRK
$326B
| $1K | ﹤0.01% |
23
-8,128
| -100% | -$439K |
|
4094
CALL
MGIC Investment
MTG
$6.47B
| $1K | ﹤0.01% |
+40,000
| New | +$566K |
|
4095
CALL
Matrix Service
MTRX
$324M
| $1K | ﹤0.01% |
7,800
| – | – |
|
4096
PUT
Nasdaq
NDAQ
$53.6B
| $1K | ﹤0.01% |
+9,900
| New | +$267K |
|
4097
CALL
Neurogene
NGNE
$663M
| $1K | ﹤0.01% |
+115
| New | +$31.8K |
|
4098
PUT
Nektar Therapeutics
NKTR
$2.39B
| $1K | ﹤0.01% |
307
-733
| -70% | -$944K |
|
4099
NMI Holdings
NMIH
$3.34B
| $1K | ﹤0.01% |
100
-100
| -50% | -$1.86K |
|
4100
CALL
NNN REIT
NNN
$9.37B
| $1K | ﹤0.01% |
+2,200
| New | +$85.8K |
|
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.