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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Wingstop
WING
$3.8B
| $37K | ﹤0.01% |
+12,200
| New | +$338K |
|
2702
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $37K | ﹤0.01% |
28,800
-3,600
| -11% | -$128K |
|
2703
CALL
ZTO Express
ZTO
$18.2B
| $37K | ﹤0.01% |
95,700
+82,400
| +620% | +$1.07M |
|
|
SGEN
2704
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $37K | ﹤0.01% |
13,700
-38,200
| -74% | -$2.38M |
|
|
FRC
2705
CALL
DELISTED
First Republic Bank
FRC
| $37K | ﹤0.01% |
13,400
-30,100
| -69% | -$2.83M |
|
|
LHCG
2706
DELISTED
LHC Group LLC
LHCG
| $37K | ﹤0.01% |
700
-3,921
| -85% | -$190K |
|
|
MTOR
2707
CALL
DELISTED
MERITOR, Inc.
MTOR
| $37K | ﹤0.01% |
+15,300
| New | +$237K |
|
|
COHR
2708
PUT
DELISTED
Coherent Inc
COHR
| $37K | ﹤0.01% |
25,400
-5,700
| -18% | -$996K |
|
|
AVH
2709
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $37K | ﹤0.01% |
4,809
+4,400
| +1,076% | +$35.9K |
|
|
AKAO
2710
CALL
DELISTED
Achaogen Inc
AKAO
| $37K | ﹤0.01% |
4,700
| – | – |
|
|
SGYP
2711
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $37K | ﹤0.01% |
211,500
+186,400
| +743% | +$1.08M |
|
|
ALOG
2712
DELISTED
Analogic Corp
ALOG
| $37K | ﹤0.01% |
499
+337
| +208% | +$26.4K |
|
|
GNCMA
2713
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $37K | ﹤0.01% |
25,900
+12,200
| +89% | +$245K |
|
2714
PUT
Anavex Life Sciences
AVXL
$231M
| $36K | ﹤0.01% |
62,800
+31,200
| +99% | +$161K |
|
2715
PUT
Costco
COST
$432B
| $36K | ﹤0.01% |
15,000
+8,000
| +114% | +$1.34M |
|
2716
Caesarstone
CSTE
$69.5M
| $36K | ﹤0.01% |
995
-7,823
| -89% | -$252K |
|
|
EVRI
2717
DELISTED
Everi Holdings
EVRI
| $36K | ﹤0.01% |
7,565
| – | – |
|
2718
Factset
FDS
$10B
| $36K | ﹤0.01% |
+222
| New | +$38.8K |
|
2719
Flotek Industries
FTK
$789M
| $36K | ﹤0.01% |
470
+334
| +246% | +$22.9K |
|
2720
CALL
Illinois Tool Works
ITW
$84.1B
| $36K | ﹤0.01% |
7,600
-100
| -1% | -$12.9K |
|
2721
LSB Industries
LXU
$824M
| $36K | ﹤0.01% |
5,028
-6,328
| -56% | -$43.7K |
|
2722
PUT
MSCI
MSCI
$42.4B
| $36K | ﹤0.01% |
+23,300
| New | +$2.11M |
|
2723
PUT
Nucor
NUE
$58.3B
| $36K | ﹤0.01% |
+14,100
| New | +$861K |
|
|
SAGE
2724
DELISTED
Sage Therapeutics
SAGE
| $36K | ﹤0.01% |
520
-15,360
| -97% | -$900K |
|
2725
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $36K | ﹤0.01% |
2,334
+1,200
| +106% | +$18.7K |
|
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.