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 | |
|---|---|---|---|---|---|---|
4351
Applied Industrial Technologies
AIT
$12.8B
| $7K | ﹤0.01% |
+115
| New | +$7.1K |
|
4352
CALL
Allegiant Air
ALGT
$2.64B
| $7K | ﹤0.01% |
+3,600
| New | +$606K |
|
|
AMED
4353
CALL
DELISTED
Amedisys
AMED
| $7K | ﹤0.01% |
+7,700
| New | +$367K |
|
4354
Amphastar Pharmaceuticals
AMPH
$879M
| $7K | ﹤0.01% |
500
-200
| -29% | -$3.15K |
|
4355
ASML
ASML
$626B
| $7K | ﹤0.01% |
60
-393
| -87% | -$48.3K |
|
4356
CALL
Credicorp
BAP
$31.8B
| $7K | ﹤0.01% |
1,300
-2,400
| -65% | -$395K |
|
4357
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $7K | ﹤0.01% |
300
-600
| -67% | -$12.8K |
|
4358
Barrett Business Services
BBSI
$959M
| $7K | ﹤0.01% |
544
-13,292
| -96% | -$199K |
|
4359
CALL
Barclays
BCS
$92.7B
| $7K | ﹤0.01% |
19,132
-5,786
| -23% | -$62.2K |
|
4360
PUT
Casey's General Stores
CASY
$32.2B
| $7K | ﹤0.01% |
1,000
-6,700
| -87% | -$768K |
|
4361
Cboe Global Markets
CBOE
$32.5B
| $7K | ﹤0.01% |
+96
| New | +$7.51K |
|
4362
CALL
Cogent Communications
CCOI
$676M
| $7K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$179K |
|
4363
CALL
Celanese
CE
$4.9B
| $7K | ﹤0.01% |
7,500
+1,600
| +27% | +$140K |
|
4364
CALL
Churchill Downs
CHDN
$5.88B
| $7K | ﹤0.01% |
+3,600
| New | +$89.9K |
|
4365
Chegg
CHGG
$110M
| $7K | ﹤0.01% |
+872
| New | +$6.72K |
|
4366
PUT
CNX Resources
CNX
$5.3B
| $7K | ﹤0.01% |
17,640
-22,320
| -56% | -$314K |
|
4367
PC Connection
CNXN
$2.11B
| $7K | ﹤0.01% |
247
-2,252
| -90% | -$62.4K |
|
4368
Columbia Banking Systems
COLB
$8.84B
| $7K | ﹤0.01% |
200
-200
| -50% | -$8.06K |
|
4369
CALL
Cooper Companies
COO
$14.1B
| $7K | ﹤0.01% |
+1,600
| New | +$76K |
|
4370
Teucrium Corn Fund
CORN
$176M
| $7K | ﹤0.01% |
386
-11,922
| -97% | -$230K |
|
4371
CALL
Cheniere Energy
CQP
$31.9B
| $7K | ﹤0.01% |
+3,000
| New | +$92.6K |
|
4372
PUT
Danaher
DHR
$137B
| $7K | ﹤0.01% |
7,219
-24,478
| -77% | -$1.82M |
|
4373
PUT
ProShares Ultra Energy
DIG
$82.8M
| $7K | ﹤0.01% |
3,680
-160
| -4% | -$7.95K |
|
4374
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
| $7K | ﹤0.01% |
2,250
+565
| +34% | +$150K |
|
4375
iShares MSCI Chile ETF
ECH
$1.01B
| $7K | ﹤0.01% |
176
-3,082
| -95% | -$125K |
|
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.