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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 | |
|---|---|---|---|---|---|---|
3851
CALL
ProShares UltraShort FTSE Europe
EPV
$11.1M
| $12K | ﹤0.01% |
4,340
+1,760
| +68% | +$415K |
|
3852
PUT
National Beverage
FIZZ
$2.96B
| $12K | ﹤0.01% |
40,000
+23,000
| +135% | +$692K |
|
3853
CALL
Fluor
FLR
$7.01B
| $12K | ﹤0.01% |
8,300
+6,200
| +295% | +$338K |
|
3854
H.B. Fuller
FUL
$2.97B
| $12K | ﹤0.01% |
+243
| New | +$12.1K |
|
3855
CALL
The GEO Group
GEO
$4.13B
| $12K | ﹤0.01% |
24,450
-6,150
| -20% | -$177K |
|
3856
Graco
GGG
$12.9B
| $12K | ﹤0.01% |
+399
| New | +$12K |
|
|
GLDD
3857
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12K | ﹤0.01% |
3,246
+1,246
| +62% | +$5.72K |
|
3858
PUT
Halozyme
HALO
$9.79B
| $12K | ﹤0.01% |
+25,400
| New | +$321K |
|
3859
iShares Europe ETF
IEV
$1.67B
| $12K | ﹤0.01% |
300
+129
| +75% | +$5.21K |
|
3860
PUT
iShares MSCI India ETF
INDA
$6.89B
| $12K | ﹤0.01% |
+114,000
| New | +$3.34M |
|
3861
CALL
CarMax
KMX
$8.13B
| $12K | ﹤0.01% |
4,400
-68,800
| -94% | -$4.47M |
|
|
KNDI
3862
PUT
Kandi Technologies Group
KNDI
$67.5M
| $12K | ﹤0.01% |
5,500
-8,100
| -60% | -$34.7K |
|
3863
Littelfuse
LFUS
$11.2B
| $12K | ﹤0.01% |
80
-83
| -51% | -$13.2K |
|
3864
CALL
LG Display
LPL
$3B
| $12K | ﹤0.01% |
8,600
-51,000
| -86% | -$657K |
|
|
CALY
3865
PUT
Callaway Golf Company
CALY
$3.32B
| $12K | ﹤0.01% |
18,800
+9,900
| +111% | +$108K |
|
3866
PUT
Madison Square Garden
MSGS
$9.48B
| $12K | ﹤0.01% |
+5,328
| New | +$693K |
|
3867
Nabors Industries
NBR
$1.27B
| $12K | ﹤0.01% |
+19
| New | +$14.5K |
|
3868
NovoCure
NVCR
$1.73B
| $12K | ﹤0.01% |
1,500
-3,324
| -69% | -$24K |
|
|
NVO
3869
PUT
Novo Nordisk
NVO
$208B
| $12K | ﹤0.01% |
4,800
-27,800
| -85% | -$484K |
|
|
ODP
3870
DELISTED
ODP
ODP
| $12K | ﹤0.01% |
272
-1,333
| -83% | -$60.3K |
|
3871
PUT
Oceaneering
OII
$4.86B
| $12K | ﹤0.01% |
485,900
+5,000
| +1% | +$137K |
|
3872
PUT
Penske Automotive Group
PAG
$14.3B
| $12K | ﹤0.01% |
+3,100
| New | +$158K |
|
3873
PUT
Impinj
PI
$4.62B
| $12K | ﹤0.01% |
+10,400
| New | +$327K |
|
3874
Powell Industries
POWL
$7.6B
| $12K | ﹤0.01% |
1,089
+600
| +123% | +$7.14K |
|
3875
CALL
Prudential Financial
PRU
$42.4B
| $12K | ﹤0.01% |
12,800
-32,400
| -72% | -$3.5M |
|
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.