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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 | |
|---|---|---|---|---|---|---|
4151
Lincoln Educational Services
LINC
$1.33B
| $9K | ﹤0.01% |
3,257
| – | – |
|
4152
CALL
Lumen
LUMN
$6.57B
| $9K | ﹤0.01% |
28,900
-3,000
| -9% | -$73.2K |
|
|
MASI
4153
PUT
DELISTED
Masimo
MASI
| $9K | ﹤0.01% |
+3,100
| New | +$255K |
|
4154
Methode Electronics
MEI
$496M
| $9K | ﹤0.01% |
200
+102
| +104% | +$4.35K |
|
|
KG
4155
Kestrel Group
KG
$69.4M
| $9K | ﹤0.01% |
35
-84
| -71% | -$27.7K |
|
4156
MIND Technology
MIND
$45.3M
| $9K | ﹤0.01% |
200
-41
| -17% | -$1.91K |
|
4157
PUT
Monster Beverage
MNST
$94.3B
| $9K | ﹤0.01% |
25,200
-161,800
| -87% | -$3.62M |
|
4158
PUT
Altria Group
MO
$114B
| $9K | ﹤0.01% |
3,400
-12,300
| -78% | -$890K |
|
4159
Morningstar
MORN
$7.22B
| $9K | ﹤0.01% |
122
-681
| -85% | -$53K |
|
4160
CALL
MPLX
MPLX
$59.3B
| $9K | ﹤0.01% |
6,800
-26,700
| -80% | -$984K |
|
|
MSB
4161
Mesabi Trust
MSB
$289M
| $9K | ﹤0.01% |
649
-636
| -49% | -$9.17K |
|
4162
National Bank Holdings
NBHC
$1.92B
| $9K | ﹤0.01% |
302
-198
| -40% | -$6.38K |
|
4163
NWPX Infrastructure Inc
NWPX
$1.19B
| $9K | ﹤0.01% |
+625
| New | +$10.9K |
|
4164
Otter Tail
OTTR
$3.71B
| $9K | ﹤0.01% |
239
-304
| -56% | -$11.5K |
|
4165
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9K | ﹤0.01% |
100
| – | – |
|
4166
CALL
PENN Entertainment
PENN
$2.75B
| $9K | ﹤0.01% |
+5,900
| New | +$86.5K |
|
4167
CALL
Pultegroup
PHM
$24.1B
| $9K | ﹤0.01% |
+3,900
| New | +$84K |
|
|
PNNT
4168
Pennant Park Investment Corp
PNNT
$215M
| $9K | ﹤0.01% |
1,130
+300
| +36% | +$2.42K |
|
4169
PUT
PVH
PVH
$4B
| $9K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$305K |
|
4170
Dr. Reddy's Laboratories
RDY
$9.87B
| $9K | ﹤0.01% |
1,230
-6,020
| -83% | -$52K |
|
4171
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $9K | ﹤0.01% |
105
-600
| -85% | -$53.8K |
|
4172
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9K | ﹤0.01% |
+100
| New | +$9.3K |
|
|
HTO
4173
H2O America
HTO
$2.57B
| $9K | ﹤0.01% |
+204
| New | +$10K |
|
4174
First Trust Cloud Computing ETF
SKYY
$2.92B
| $9K | ﹤0.01% |
+251
| New | +$9.36K |
|
4175
CALL
SLB Ltd
SLB
$73.6B
| $9K | ﹤0.01% |
42,400
-14,100
| -25% | -$1.15M |
|
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.