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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 | |
|---|---|---|---|---|---|---|
3701
PUT
DigitalBridge
DBRG
$2.93B
| $14K | ﹤0.01% |
3,425
+1,550
| +83% | +$87.1K |
|
3702
CALL
Darden Restaurants
DRI
$23.3B
| $14K | ﹤0.01% |
6,000
| – | – |
|
3703
CALL
Devon Energy
DVN
$52.1B
| $14K | ﹤0.01% |
15,100
-126,500
| -89% | -$5.56M |
|
3704
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $14K | ﹤0.01% |
+7,000
| New | +$138K |
|
3705
Freshpet
FRPT
$2.93B
| $14K | ﹤0.01% |
+1,328
| New | +$14.3K |
|
3706
PUT
Fortinet
FTNT
$119B
| $14K | ﹤0.01% |
130,500
+87,500
| +203% | +$619K |
|
3707
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $14K | ﹤0.01% |
+200
| New | +$14.9K |
|
3708
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $14K | ﹤0.01% |
27,200
-20,500
| -43% | -$1.74M |
|
3709
PUT
General Mills
GIS
$19.1B
| $14K | ﹤0.01% |
10,500
-13,500
| -56% | -$825K |
|
3710
CALL
GameStop
GME
$9.75B
| $14K | ﹤0.01% |
+146,400
| New | +$894K |
|
3711
CALL
Home BancShares
HOMB
$6.23B
| $14K | ﹤0.01% |
+4,100
| New | +$113K |
|
|
HSII
3712
DELISTED
Heidrick & Struggles
HSII
| $14K | ﹤0.01% |
542
-400
| -42% | -$9.4K |
|
3713
CALL
John B. Sanfilippo & Son
JBSS
$967M
| $14K | ﹤0.01% |
+2,800
| New | +$185K |
|
3714
PUT
Jefferies Financial Group
JEF
$12.6B
| $14K | ﹤0.01% |
+4,022
| New | +$89.9K |
|
3715
PUT
Lumentum
LITE
$55.5B
| $14K | ﹤0.01% |
+13,400
| New | +$591K |
|
3716
Landstar System
LSTR
$5.93B
| $14K | ﹤0.01% |
175
-3,168
| -95% | -$271K |
|
|
LTC
3717
LTC Properties
LTC
$2.06B
| $14K | ﹤0.01% |
298
-2,500
| -89% | -$117K |
|
3718
PUT
iShares MSCI China ETF
MCHI
$6.32B
| $14K | ﹤0.01% |
+10,100
| New | +$487K |
|
3719
Medifast
MED
$109M
| $14K | ﹤0.01% |
324
-217
| -40% | -$9.34K |
|
3720
PUT
Medallion Financial
MFIN
$229M
| $14K | ﹤0.01% |
11,200
-16,000
| -59% | -$38.5K |
|
3721
Meritage Homes
MTH
$4.58B
| $14K | ﹤0.01% |
+764
| New | +$13.7K |
|
3722
PUT
iShares National Muni Bond ETF
MUB
$45.1B
| $14K | ﹤0.01% |
7,300
-10,600
| -59% | -$1.15M |
|
3723
Novavax
NVAX
$1.2B
| $14K | ﹤0.01% |
554
-76
| -12% | -$2.09K |
|
3724
PUT
Olin
OLN
$2.11B
| $14K | ﹤0.01% |
16,700
+8,100
| +94% | +$243K |
|
3725
PUT
OneMain Financial
OMF
$7.23B
| $14K | ﹤0.01% |
16,900
-16,500
| -49% | -$414K |
|
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.