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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
Cap. Flow
-$1.78B
Cap. Flow %
-74.12%
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
IWB icon
iShares Russell 1000 ETF
IWB
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
CEO
CNOOC Limited
CEO
+$18.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
2
META icon
Meta Platforms (Facebook)
META
+$150M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
IWM icon
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
CHTR icon
376
PUT
Charter Communications
CHTR
$14.7B
$1.02M 0.04%
156,000
-17,100
-10% -$5.45M
GNRC icon
377
Generac Holdings
GNRC
$11.9B
$1.02M 0.04%
27,342
+4,559
+20% +$180K
IBKC
378
DELISTED
IBERIABANK Corp
IBKC
$1.02M 0.04%
+12,892
New +$1.06M
IYR icon
379
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.02M 0.04%
384,200
+236,600
+160% +$18.5M
NAT icon
380
PUT
Nordic American Tanker
NAT
$1.37B
$1.01M 0.04%
237,182
+115,819
+95% +$958K
PTR
381
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.01M 0.04%
13,825
+9,285
+205% +$716K
TWOU
382
DELISTED
2U Inc
TWOU
$1.01M 0.04%
847
+710
+518% +$759K
X
383
DELISTED
US Steel
X
$1M 0.04%
29,723
-48,230
-62% -$1.71M
GDX icon
384
CALL
VanEck Gold Miners ETF
GDX
$23B
$996K 0.04%
1,723,000
-1,619,100
-48% -$37.7M
PXD
385
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$995K 0.04%
128,700
+65,100
+102% +$12.1M
BWXT icon
386
BWX Technologies
BWXT
$16B
$994K 0.04%
20,895
+8,006
+62% +$350K
DIS icon
387
CALL
Walt Disney
DIS
$165B
$993K 0.04%
232,800
+110,400
+90% +$12.2M
F icon
388
PUT
Ford
F
$57.3B
$993K 0.04%
605,100
+378,200
+167% +$4.7M
RDWR icon
389
Radware
RDWR
$1.24B
$991K 0.04%
61,379
-107,095
-64% -$1.65M
TNA icon
390
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$991K 0.04%
18,752
+9,808
+110% +$510K
RDS.B
391
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$991K 0.04%
+174,000
New +$9.87M
SINA
392
DELISTED
Sina Corp
SINA
$983K 0.04%
13,642
-8,816
-39% -$624K
ITW icon
393
Illinois Tool Works
ITW
$81.4B
$982K 0.04%
+7,420
New +$960K
FN icon
394
Fabrinet
FN
$17.1B
$973K 0.04%
23,160
+3,012
+15% +$125K
PRTA icon
395
Prothena Corp
PRTA
$458M
$973K 0.04%
17,441
+10,027
+135% +$527K
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$972K 0.04%
4,714
+72
+2% +$14.7K
TZA icon
397
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$970K 0.04%
2,064
+450
+28% +$3.39M
SHLD
398
PUT
DELISTED
Sears Holding Corporation
SHLD
$970K 0.04%
283,700
+199,000
+235% +$1.66M
MET icon
399
MetLife
MET
$61B
$969K 0.04%
20,588
+12,144
+144% +$579K
ZLTQ
400
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$969K 0.04%
17,428
+9,832
+129% +$493K
14 15
16
17 18

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.