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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
+8.81%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$374M
(-13%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-74.12%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
8,022
New
1,468
Increased
2,087
Reduced
2,500
Closed
1,614
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$18.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
Meta Platforms (Facebook)
META
|
+$150M |
| 3 |
Amazon
AMZN
|
+$42.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Healthcare | 6.51% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Tidewater
TDW
$3.63B
| $45K | ﹤0.01% |
1,230
+47
| +4% | +$2.67K |
|
2527
TherapeuticsMD
TXMD
$23.8M
| $45K | ﹤0.01% |
127
-370
| -74% | -$115K |
|
|
CNCE
2528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $45K | ﹤0.01% |
+2,650
| New | +$31.8K |
|
|
FGP
2529
DELISTED
Ferrellgas Partners, L.P.
FGP
| $45K | ﹤0.01% |
+7,504
| New | +$52K |
|
|
CTRL
2530
CALL
DELISTED
Control4 Corporation
CTRL
| $45K | ﹤0.01% |
+7,700
| New | +$103K |
|
|
PX
2531
CALL
DELISTED
Praxair Inc
PX
| $45K | ﹤0.01% |
79,800
+52,800
| +196% | +$6.21M |
|
2532
Abeona Therapeutics
ABEO
$355M
| $44K | ﹤0.01% |
+356
| New | +$45.9K |
|
2533
Avient
AVNT
$3.29B
| $44K | ﹤0.01% |
1,293
+1,122
| +656% | +$37.6K |
|
2534
CALL
Bristol-Myers Squibb
BMY
$129B
| $44K | ﹤0.01% |
65,100
-29,100
| -31% | -$1.6M |
|
2535
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $44K | ﹤0.01% |
6
-3
| -33% | -$376K |
|
2536
CALL
DHT Holdings
DHT
$2.99B
| $44K | ﹤0.01% |
42,800
+21,800
| +104% | +$101K |
|
|
DVAX
2537
DELISTED
Dynavax Technologies
DVAX
| $44K | ﹤0.01% |
7,562
-2,133
| -22% | -$10.3K |
|
2538
CALL
EOG Resources
EOG
$77.7B
| $44K | ﹤0.01% |
112,300
-149,700
| -57% | -$14.9M |
|
2539
CALL
Huntsman Corp
HUN
$2.1B
| $44K | ﹤0.01% |
11,900
-59,700
| -83% | -$1.28M |
|
2540
Itron
ITRI
$4.54B
| $44K | ﹤0.01% |
727
+208
| +40% | +$12.9K |
|
2541
CALL
iShares Core S&P 500 ETF
IVV
$858B
| $44K | ﹤0.01% |
7,300
-13,900
| -66% | -$3.25M |
|
2542
Masco
MAS
$14.6B
| $44K | ﹤0.01% |
1,304
-38,088
| -97% | -$1.27M |
|
2543
Pitney Bowes
PBI
$2.39B
| $44K | ﹤0.01% |
3,364
+2,183
| +185% | +$30.8K |
|
2544
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $44K | ﹤0.01% |
86,986
+44,978
| +107% | +$357K |
|
|
SCHW
2545
PUT
Charles Schwab
SCHW
$182B
| $44K | ﹤0.01% |
48,300
+21,000
| +77% | +$867K |
|
2546
TD Synnex
SNX
$19.9B
| $44K | ﹤0.01% |
+800
| New | +$47.6K |
|
2547
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
| $44K | ﹤0.01% |
162,000
+111,000
| +218% | +$509K |
|
2548
PUT
TAL Education Group
TAL
$6.04B
| $44K | ﹤0.01% |
229,200
+135,600
| +145% | +$1.97M |
|
2549
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $44K | ﹤0.01% |
396
-2,823
| -88% | -$314K |
|
2550
United Parks & Resorts
PRKS
$2.19B
| $44K | ﹤0.01% |
2,423
-119,365
| -98% | -$2.22M |
|
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APWM
Cutler Group's Q1 2017 Portfolio in Review
As of Q1 2017, Cutler Group held 8,022 positions worth $2.4B, down 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cutler Group withdrew a net $1.78B in Q1 2017, closing 1,614 positions and reducing 2,500 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cutler Group opened a new position in iShares US Real Estate ETF worth $16M.
- Cutler Group's largest Q1 2017 buy was iShares US Real Estate ETF: 203,388 shares worth $16M.
- Cutler Group added most to iShares Russell 1000 ETF in Q1 2017, an estimated $45.9M increase.
- Cutler Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $266M.
- Cutler Group fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $4.75M.
- Cutler Group's ten largest holdings make up 20% of its $2.4B portfolio in Q1 2017.
- Cutler Group opened 1,468 new positions and closed 1,614 in Q1 2017.
- Cutler Group's portfolio value fell 13% quarter-over-quarter to $2.4B.
Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.