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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Unilever
UL
$142B
| $36K | ﹤0.01% |
23,378
+16,622
| +246% | +$841K |
|
|
NS
2727
CALL
DELISTED
NuStar Energy L.P.
NS
| $36K | ﹤0.01% |
17,600
-8,400
| -32% | -$442K |
|
|
AERI
2728
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $36K | ﹤0.01% |
11,900
-42,000
| -78% | -$1.87M |
|
|
CLD
2729
DELISTED
Cloud Peak Energy Inc
CLD
| $36K | ﹤0.01% |
8,034
-5,266
| -40% | -$26.6K |
|
|
RSPP
2730
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $36K | ﹤0.01% |
80,400
-16,400
| -17% | -$681K |
|
|
NLSN
2731
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $36K | ﹤0.01% |
42,700
+8,600
| +25% | +$368K |
|
|
MCF
2732
DELISTED
Contango Oil & Gas Co.
MCF
| $36K | ﹤0.01% |
4,960
+4,942
| +27,456% | +$38.8K |
|
|
FNSR
2733
PUT
DELISTED
Finisar Corp
FNSR
| $36K | ﹤0.01% |
+10,800
| New | +$331K |
|
2734
CALL
Bausch Health
BHC
$1.75B
| $35K | ﹤0.01% |
150,300
-563,800
| -79% | -$7.76M |
|
2735
Scotiabank
BNS
$105B
| $35K | ﹤0.01% |
+600
| New | +$35.6K |
|
2736
Cadiz
CDZI
$251M
| $35K | ﹤0.01% |
2,356
-179
| -7% | -$2.5K |
|
2737
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $35K | ﹤0.01% |
+250,000
| New | +$2.06M |
|
2738
Clearway Energy Class C
CWEN
$4.79B
| $35K | ﹤0.01% |
2,000
+1,333
| +200% | +$22.6K |
|
2739
GoDaddy
GDDY
$13.9B
| $35K | ﹤0.01% |
948
-10,134
| -91% | -$367K |
|
2740
Hecla Mining
HL
$9.49B
| $35K | ﹤0.01% |
6,648
+2,327
| +54% | +$13.4K |
|
2741
MarineMax
HZO
$748M
| $35K | ﹤0.01% |
1,632
-7,465
| -82% | -$157K |
|
2742
CALL
Insmed
INSM
$22.4B
| $35K | ﹤0.01% |
20,100
+200
| +1% | +$3.08K |
|
2743
Iron Mountain
IRM
$35.9B
| $35K | ﹤0.01% |
+992
| New | +$35.1K |
|
2744
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
| $35K | ﹤0.01% |
1
-11
| -92% | -$3.8M |
|
2745
Natera
NTRA
$36.4B
| $35K | ﹤0.01% |
+4,013
| New | +$38.2K |
|
2746
PUT
Newell Brands
NWL
$2.21B
| $35K | ﹤0.01% |
4,900
-12,200
| -71% | -$579K |
|
2747
ON Semiconductor
ON
$30.7B
| $35K | ﹤0.01% |
2,300
+1,600
| +229% | +$23.2K |
|
2748
Oppenheimer Holdings
OPY
$1.18B
| $35K | ﹤0.01% |
2,090
-74
| -3% | -$1.28K |
|
2749
PUT
Smith & Wesson
SWBI
$649M
| $35K | ﹤0.01% |
8,977
-7,546
| -46% | -$115K |
|
2750
CALL
Travel + Leisure Co
TNL
$4.76B
| $35K | ﹤0.01% |
7,310
-23,257
| -76% | -$854K |
|
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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.