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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 | |
|---|---|---|---|---|---|---|
3726
PUT
Paychex
PAYX
$41.6B
| $14K | ﹤0.01% |
10,500
+3,400
| +48% | +$207K |
|
3727
CALL
RingCentral
RNG
$4.66B
| $14K | ﹤0.01% |
2,800
-21,200
| -88% | -$524K |
|
3728
Revvity
RVTY
$12.6B
| $14K | ﹤0.01% |
+255
| New | +$13.9K |
|
3729
Saia
SAIA
$9.27B
| $14K | ﹤0.01% |
333
-2,500
| -88% | -$117K |
|
3730
Sociedad Química y Minera de Chile
SQM
$19.2B
| $14K | ﹤0.01% |
423
-9,165
| -96% | -$298K |
|
3731
PUT
Skyworks Solutions
SWKS
$9.37B
| $14K | ﹤0.01% |
13,300
+9,300
| +233% | +$849K |
|
3732
PUT
Tilly's
TLYS
$116M
| $14K | ﹤0.01% |
+8,900
| New | +$101K |
|
3733
ReposiTrak
TRAK
$153M
| $14K | ﹤0.01% |
1,153
-4,238
| -79% | -$58.3K |
|
3734
CALL
T. Rowe Price
TROW
$23.9B
| $14K | ﹤0.01% |
31,600
+7,500
| +31% | +$532K |
|
3735
PUT
United Airlines
UAL
$39.4B
| $14K | ﹤0.01% |
+6,400
| New | +$463K |
|
3736
Marriott Vacations Worldwide
VAC
$3.35B
| $14K | ﹤0.01% |
149
+128
| +610% | +$11.5K |
|
3737
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14K | ﹤0.01% |
8,000
-2,800
| -26% | -$107K |
|
3738
PUT
V2X
VVX
$2.83B
| $14K | ﹤0.01% |
+12,500
| New | +$287K |
|
3739
CALL
WIX.com
WIX
$2.3B
| $14K | ﹤0.01% |
2,900
-7,800
| -73% | -$458K |
|
3740
CALL
World Kinect Corp
WKC
$2.04B
| $14K | ﹤0.01% |
+5,100
| New | +$207K |
|
3741
Williams-Sonoma
WSM
$26.9B
| $14K | ﹤0.01% |
558
-1,300
| -70% | -$31.7K |
|
3742
PUT
YPF
YPF
$206B
| $14K | ﹤0.01% |
36,200
-95,800
| -73% | -$2.06M |
|
3743
PUT
Zillow
Z
$7.79B
| $14K | ﹤0.01% |
1,200
-3,100
| -72% | -$110K |
|
|
LL
3744
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $14K | ﹤0.01% |
26,200
-800
| -3% | -$13.6K |
|
|
HCCI
3745
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14K | ﹤0.01% |
1,060
| – | – |
|
|
GLOP
3746
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $14K | ﹤0.01% |
+4,100
| New | +$94.2K |
|
|
ALBO
3747
DELISTED
Albireo Pharma Inc
ALBO
| $14K | ﹤0.01% |
615
| – | – |
|
|
TEN
3748
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14K | ﹤0.01% |
+1,100
| New | +$72.1K |
|
|
BRG
3749
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14K | ﹤0.01% |
1,200
+1,000
| +500% | +$12.8K |
|
|
CTXS
3750
PUT
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
6,200
-2,214
| -26% | -$173K |
|
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.