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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 | |
|---|---|---|---|---|---|---|
|
MXWL
2601
DELISTED
Maxwell Technologies Inc
MXWL
| $42K | ﹤0.01% |
+7,300
| New | +$37.5K |
|
|
ATVI
2602
PUT
DELISTED
Activision Blizzard
ATVI
| $42K | ﹤0.01% |
148,600
+146,700
| +7,721% | +$6.45M |
|
|
CHL
2603
PUT
DELISTED
China Mobile Limited
CHL
| $42K | ﹤0.01% |
21,600
+5,400
| +33% | +$301K |
|
2604
PUT
Ally Financial
ALLY
$13.1B
| $41K | ﹤0.01% |
122,000
+100,000
| +455% | +$2.12M |
|
2605
Atara Biotherapeutics
ATRA
$72.6M
| $41K | ﹤0.01% |
80
+76
| +1,900% | +$31.5K |
|
2606
Hancock Whitney
HWC
$6.19B
| $41K | ﹤0.01% |
906
-2,049
| -69% | -$93.6K |
|
|
IPG
2607
DELISTED
Interpublic Group of Companies
IPG
| $41K | ﹤0.01% |
1,690
-3,088
| -65% | -$74.1K |
|
2608
iShares Russell 3000 ETF
IWV
$19.2B
| $41K | ﹤0.01% |
296
+263
| +797% | +$36.3K |
|
2609
PUT
Pan American Silver
PAAS
$17.9B
| $41K | ﹤0.01% |
5,400
-1,800
| -25% | -$32.7K |
|
2610
Insulet
PODD
$11.8B
| $41K | ﹤0.01% |
957
-1,821
| -66% | -$78.1K |
|
|
BMTC
2611
DELISTED
Bryn Mawr Bank Corp
BMTC
| $41K | ﹤0.01% |
+1,063
| New | +$43K |
|
|
WDR
2612
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41K | ﹤0.01% |
26,600
+14,200
| +115% | +$260K |
|
|
BRS
2613
PUT
DELISTED
Bristow Group, Inc.
BRS
| $41K | ﹤0.01% |
+14,600
| New | +$246K |
|
|
MSCC
2614
DELISTED
Microsemi Corp
MSCC
| $41K | ﹤0.01% |
800
-17,724
| -96% | -$951K |
|
|
SYT
2615
PUT
DELISTED
Syngenta Ag
SYT
| $41K | ﹤0.01% |
34,100
+2,000
| +6% | +$171K |
|
2616
CALL
Cincinnati Financial
CINF
$27.8B
| $40K | ﹤0.01% |
+17,000
| New | +$1.23M |
|
2617
CALL
Coherent
COHR
$43.4B
| $40K | ﹤0.01% |
15,400
+12,800
| +492% | +$452K |
|
2618
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $40K | ﹤0.01% |
18,400
+15,200
| +475% | +$494K |
|
2619
PUT
Healthpeak Properties
DOC
$15.5B
| $40K | ﹤0.01% |
9,900
-61,700
| -86% | -$1.89M |
|
2620
CALL
Flex
FLEX
$37.7B
| $40K | ﹤0.01% |
+22,294
| New | +$267K |
|
2621
CALL
Coca-Cola
KO
$383B
| $40K | ﹤0.01% |
32,500
+6,000
| +23% | +$250K |
|
2622
Standard BioTools
LAB
$342M
| $40K | ﹤0.01% |
7,191
-2,640
| -27% | -$16.7K |
|
2623
PUT
NetEase
NTES
$83B
| $40K | ﹤0.01% |
36,500
-16,000
| -30% | -$862K |
|
2624
Omnicell
OMCL
$1.88B
| $40K | ﹤0.01% |
+1,000
| New | +$36.9K |
|
|
PFL
2625
PIMCO Income Strategy Fund
PFL
$382M
| $40K | ﹤0.01% |
3,600
| – | – |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
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.