We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3926
CALL
British American Tobacco
BTI
$131B
| $11K | ﹤0.01% |
+3,700
| New | +$229K |
|
3927
Century Communities
CCS
$1.91B
| $11K | ﹤0.01% |
+448
| New | +$10.4K |
|
|
CPRX
3928
DELISTED
Catalyst Pharmaceutical
CPRX
| $11K | ﹤0.01% |
5,646
| – | – |
|
3929
Carlisle Companies
CSL
$14.3B
| $11K | ﹤0.01% |
+107
| New | +$11.5K |
|
3930
PUT
Editas Medicine
EDIT
$396M
| $11K | ﹤0.01% |
+7,800
| New | +$162K |
|
3931
CALL
Edison International
EIX
$28.2B
| $11K | ﹤0.01% |
+14,100
| New | +$1.07M |
|
3932
PUT
EPAM Systems
EPAM
$5.51B
| $11K | ﹤0.01% |
+600
| New | +$41.8K |
|
3933
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $11K | ﹤0.01% |
19,500
-55,900
| -74% | -$1.57M |
|
3934
CALL
Eagle Materials
EXP
$6.29B
| $11K | ﹤0.01% |
10,100
-2,600
| -20% | -$265K |
|
3935
PUT
Five Below
FIVE
$12B
| $11K | ﹤0.01% |
10,300
+7,500
| +268% | +$298K |
|
3936
Fox Factory Holding Corp
FOXF
$755M
| $11K | ﹤0.01% |
416
-634
| -60% | -$17.2K |
|
3937
CALL
Helmerich & Payne
HP
$3.45B
| $11K | ﹤0.01% |
7,400
-10,900
| -60% | -$776K |
|
3938
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11K | ﹤0.01% |
34,800
+31,800
| +1,060% | +$2.19M |
|
3939
PUT
Kimco Realty
KIM
$17.2B
| $11K | ﹤0.01% |
+5,800
| New | +$139K |
|
3940
PUT
Las Vegas Sands
LVS
$31.7B
| $11K | ﹤0.01% |
22,000
+13,300
| +153% | +$724K |
|
3941
Magna International
MGA
$18.7B
| $11K | ﹤0.01% |
261
+200
| +328% | +$8.74K |
|
3942
MillerKnoll
MLKN
$1.53B
| $11K | ﹤0.01% |
+368
| New | +$11.4K |
|
3943
NGL Energy Partners
NGL
$2.05B
| $11K | ﹤0.01% |
529
-16,855
| -97% | -$385K |
|
3944
NMI Holdings
NMIH
$3.33B
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
3945
Novartis
NVS
$297B
| $11K | ﹤0.01% |
+173
| New | +$11.5K |
|
3946
CALL
Oracle
ORCL
$374B
| $11K | ﹤0.01% |
17,300
-27,900
| -62% | -$1.16M |
|
3947
PUT
PPG Industries
PPG
$24.6B
| $11K | ﹤0.01% |
3,000
-10,000
| -77% | -$1.01M |
|
3948
PUT
Ferrari
RACE
$69.2B
| $11K | ﹤0.01% |
+2,400
| New | +$156K |
|
|
RDUS
3949
DELISTED
Radius Recycling
RDUS
| $11K | ﹤0.01% |
533
+75
| +16% | +$1.75K |
|
3950
Sturm, Ruger & Co
RGR
$594M
| $11K | ﹤0.01% |
213
-1,755
| -89% | -$90.1K |
|
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.