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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 | |
|---|---|---|---|---|---|---|
4126
PUT
Ashland
ASH
$3.33B
| $9K | ﹤0.01% |
14,921
+11,242
| +306% | +$652K |
|
4127
CALL
AngloGold Ashanti
AU
$40.1B
| $9K | ﹤0.01% |
39,000
+16,000
| +70% | +$187K |
|
4128
PUT
Brookdale Senior Living
BKD
$3.49B
| $9K | ﹤0.01% |
73,400
+58,400
| +389% | +$824K |
|
4129
CALL
B2Gold
BTG
$5B
| $9K | ﹤0.01% |
28,200
+5,200
| +23% | +$15.6K |
|
4130
PUT
Chemours
CC
$2.5B
| $9K | ﹤0.01% |
24,900
+7,400
| +42% | +$223K |
|
4131
CALL
Cencora
COR
$60.6B
| $9K | ﹤0.01% |
5,000
-4,800
| -49% | -$422K |
|
|
DFS
4132
PUT
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
7,400
-9,200
| -55% | -$646K |
|
4133
Quest Diagnostics
DGX
$25.7B
| $9K | ﹤0.01% |
98
-200
| -67% | -$19.1K |
|
4134
Entegris
ENTG
$18.1B
| $9K | ﹤0.01% |
400
| – | – |
|
4135
ProShares UltraShort FTSE Europe
EPV
$11.1M
| $9K | ﹤0.01% |
42
-350
| -89% | -$82.6K |
|
4136
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $9K | ﹤0.01% |
4,900
-31,400
| -87% | -$620K |
|
4137
First Bancorp
FBNC
$2.6B
| $9K | ﹤0.01% |
324
-5,179
| -94% | -$151K |
|
4138
PUT
First Trust Natural Gas ETF
FCG
$647M
| $9K | ﹤0.01% |
+6,000
| New | +$151K |
|
4139
CALL
Four Corners Property Trust
FCPT
$2.81B
| $9K | ﹤0.01% |
+4,000
| New | +$85.9K |
|
4140
FirstEnergy
FE
$28B
| $9K | ﹤0.01% |
300
-6,497
| -96% | -$200K |
|
4141
Graham Corp
GHM
$1.12B
| $9K | ﹤0.01% |
+393
| New | +$8.98K |
|
|
LKFT
4142
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $9K | ﹤0.01% |
+3,200
| New | +$230K |
|
4143
PUT
Group 1 Automotive
GPI
$3.42B
| $9K | ﹤0.01% |
6,300
-1,400
| -18% | -$109K |
|
4144
Green Brick Partners
GRBK
$3.04B
| $9K | ﹤0.01% |
906
-188
| -17% | -$1.81K |
|
|
GTLS
4145
DELISTED
Chart Industries
GTLS
| $9K | ﹤0.01% |
+282
| New | +$10.4K |
|
4146
IDEX
IEX
$17B
| $9K | ﹤0.01% |
+100
| New | +$9.19K |
|
4147
Ingredion
INGR
$6.27B
| $9K | ﹤0.01% |
79
-1,438
| -95% | -$176K |
|
4148
PUT
Identive
INVE
$63.4M
| $9K | ﹤0.01% |
+11,000
| New | +$54.1K |
|
4149
Keurig Dr Pepper
KDP
$42.3B
| $9K | ﹤0.01% |
+99
| New | +$9.24K |
|
4150
LifeVantage
LFVN
$81.1M
| $9K | ﹤0.01% |
1,700
+695
| +69% | +$4.39K |
|
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.