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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 | |
|---|---|---|---|---|---|---|
|
BAL
3126
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $25K | ﹤0.01% |
499
-200
| -29% | -$9.91K |
|
3127
PUT
American Tower
AMT
$81.3B
| $24K | ﹤0.01% |
4,600
-50,800
| -92% | -$5.59M |
|
3128
Andersons Inc
ANDE
$2.44B
| $24K | ﹤0.01% |
+636
| New | +$24.6K |
|
3129
Alpha and Omega Semiconductor
AOSL
$931M
| $24K | ﹤0.01% |
1,418
+574
| +68% | +$11.4K |
|
3130
CALL
Amphenol
APH
$197B
| $24K | ﹤0.01% |
50,000
+31,600
| +172% | +$547K |
|
3131
American States Water
AWR
$3.37B
| $24K | ﹤0.01% |
543
-1,024
| -65% | -$44.8K |
|
|
BPMC
3132
CALL
DELISTED
Blueprint Medicines
BPMC
| $24K | ﹤0.01% |
10,000
+2,900
| +41% | +$104K |
|
3133
PUT
CACI
CACI
$10.5B
| $24K | ﹤0.01% |
13,500
+8,200
| +155% | +$1.02M |
|
3134
Carriage Services
CSV
$637M
| $24K | ﹤0.01% |
+892
| New | +$23.9K |
|
|
CTRA
3135
PUT
DELISTED
Coterra Energy
CTRA
| $24K | ﹤0.01% |
12,700
-104,800
| -89% | -$2.38M |
|
3136
ProShares UltraShort Dow 30
DXD
$42.6M
| $24K | ﹤0.01% |
97
-235
| -71% | -$62.3K |
|
|
3137
PUT
ProShares UltraShort Dow 30
DXD
$42.6M
| $24K | ﹤0.01% |
130
-115
| -47% | -$30.5K |
|
3138
East-West Bancorp
EWBC
$17.9B
| $24K | ﹤0.01% |
471
-3,518
| -88% | -$185K |
|
3139
PUT
Home Depot
HD
$332B
| $24K | ﹤0.01% |
169,400
+132,700
| +362% | +$18.8M |
|
3140
PUT
Hewlett Packard
HPE
$62.4B
| $24K | ﹤0.01% |
77,425
-15,829
| -17% | -$213K |
|
3141
PUT
Interactive Brokers
IBKR
$40.3B
| $24K | ﹤0.01% |
33,200
+4,800
| +17% | +$44.7K |
|
3142
CALL
Lamb Weston
LW
$7.36B
| $24K | ﹤0.01% |
9,200
+4,600
| +100% | +$181K |
|
3143
CALL
Mattel
MAT
$4.42B
| $24K | ﹤0.01% |
+51,700
| New | +$1.38M |
|
3144
Marvell Technology
MRVL
$165B
| $24K | ﹤0.01% |
1,632
+400
| +32% | +$6.16K |
|
3145
PUT
NOV
NOV
$6.93B
| $24K | ﹤0.01% |
1,500
-18,000
| -92% | -$701K |
|
3146
CALL
Philips
PHG
$25.8B
| $24K | ﹤0.01% |
+13,641
| New | +$306K |
|
3147
CALL
PTC
PTC
$15.7B
| $24K | ﹤0.01% |
7,600
-4,000
| -34% | -$211K |
|
|
SNV
3148
DELISTED
Synovus
SNV
| $24K | ﹤0.01% |
600
-3,775
| -86% | -$157K |
|
|
TBI
3149
Trueblue
TBI
$222M
| $24K | ﹤0.01% |
878
| – | – |
|
3150
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $24K | ﹤0.01% |
471
-190
| -29% | -$177K |
|
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.