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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Southwest Airlines
LUV
$21.7B
| $39K | ﹤0.01% |
44,500
+38,600
| +654% | +$2.08M |
|
|
PPL
2652
CALL
PPL Corp
PPL
$26.9B
| $39K | ﹤0.01% |
24,400
+3,800
| +18% | +$136K |
|
|
SJT
2653
San Juan Basin Royalty Trust
SJT
$119M
| $39K | ﹤0.01% |
5,392
+2,011
| +59% | +$14K |
|
2654
Silgan Holdings
SLGN
$4.51B
| $39K | ﹤0.01% |
+1,320
| New | +$38.6K |
|
|
THS
2655
DELISTED
Treehouse Foods
THS
| $39K | ﹤0.01% |
469
-1,758
| -79% | -$141K |
|
2656
Tootsie Roll Industries
TR
$2.97B
| $39K | ﹤0.01% |
1,380
-1,952
| -59% | -$56K |
|
|
IMGN
2657
DELISTED
Immunogen Inc
IMGN
| $39K | ﹤0.01% |
10,300
-4,798
| -32% | -$14K |
|
|
VRTV
2658
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $39K | ﹤0.01% |
+59,300
| New | +$3.27M |
|
|
DRE
2659
DELISTED
Duke Realty Corp.
DRE
| $39K | ﹤0.01% |
1,505
+800
| +113% | +$20.6K |
|
|
CXO
2660
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $39K | ﹤0.01% |
28,700
+17,600
| +159% | +$2.37M |
|
|
TLRD
2661
DELISTED
Tailored Brands, Inc.
TLRD
| $39K | ﹤0.01% |
2,627
-21,454
| -89% | -$432K |
|
|
CVRR
2662
DELISTED
CVR Refining, LP
CVRR
| $39K | ﹤0.01% |
4,231
-12,512
| -75% | -$134K |
|
|
POT
2663
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $39K | ﹤0.01% |
146,600
+112,100
| +325% | +$2.03M |
|
2664
CALL
Automatic Data Processing
ADP
$109B
| $38K | ﹤0.01% |
13,300
+7,000
| +111% | +$714K |
|
2665
CALL
First Majestic Silver
AG
$7.52B
| $38K | ﹤0.01% |
24,200
-131,900
| -84% | -$1.18M |
|
2666
Coherus Oncology
CHRS
$217M
| $38K | ﹤0.01% |
1,800
-5,721
| -76% | -$141K |
|
2667
PUT
Compass Diversified
CODI
$752M
| $38K | ﹤0.01% |
11,600
-10,500
| -48% | -$179K |
|
2668
HEICO Corp
HEI
$49.6B
| $38K | ﹤0.01% |
1,089
-466
| -30% | -$15.5K |
|
2669
CALL
Lennox International
LII
$15B
| $38K | ﹤0.01% |
+6,700
| New | +$1.08M |
|
2670
Magnachip Semiconductor
MX
$110M
| $38K | ﹤0.01% |
4,000
-3,007
| -43% | -$23.7K |
|
2671
CALL
Petrobras
PBR
$120B
| $38K | ﹤0.01% |
40,100
-406,800
| -91% | -$4.18M |
|
2672
Sonic Automotive
SAH
$3.56B
| $38K | ﹤0.01% |
+1,911
| New | +$42.7K |
|
|
NSLR
2673
Neostellar Capital Corp
NSLR
$258M
| $38K | ﹤0.01% |
10,325
-3,275
| -24% | -$14.3K |
|
2674
CALL
Steel Dynamics
STLD
$36.2B
| $38K | ﹤0.01% |
19,400
+3,000
| +18% | +$107K |
|
2675
PUT
Tidewater
TDW
$3.63B
| $38K | ﹤0.01% |
837
+403
| +93% | +$22.9K |
|
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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.