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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
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$905K 0.04%
11,239
+5,106
+83% +$404K
CELG
427
CALL
DELISTED
Celgene Corp
CELG
$905K 0.04%
148,600
+51,100
+52% +$6.12M
AZPN
428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$900K 0.04%
+15,283
New +$900K
COF icon
429
CALL
Capital One
COF
$124B
$891K 0.04%
144,100
+5,100
+4% +$454K
PPL
430
PPL Corp
PPL
$27.3B
$891K 0.04%
23,840
+3,300
+16% +$118K
BKNG icon
431
Booking.com
BKNG
$138B
$889K 0.04%
12,500
-30,000
-71% -$1.98M
GT icon
432
Goodyear
GT
$2.07B
$888K 0.04%
24,667
+14,127
+134% +$480K
TWX
433
CALL
DELISTED
Time Warner Inc
TWX
$887K 0.04%
231,100
+70,100
+44% +$6.78M
LRCX icon
434
Lam Research
LRCX
$382B
$884K 0.04%
68,890
-401,130
-85% -$4.72M
CTRA
435
DELISTED
Coterra Energy
CTRA
$883K 0.04%
36,939
-34,060
-48% -$773K
PBR icon
436
Petrobras
PBR
$121B
$881K 0.04%
91,006
+61,988
+214% +$637K
APA icon
437
PUT
APA Corp
APA
$12.8B
$878K 0.04%
75,500
-139,800
-65% -$7.86M
AMT icon
438
American Tower
AMT
$77.7B
$874K 0.04%
+7,194
New +$791K
SHW icon
439
Sherwin-Williams
SHW
$78.3B
$872K 0.04%
8,436
+8,340
+8,688% +$840K
TT icon
440
Trane Technologies
TT
$106B
$864K 0.04%
10,635
+10,581
+19,594% +$840K
CHUY
441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$864K 0.04%
29,021
+25,428
+708% +$745K
WWE
442
DELISTED
World Wrestling Entertainment
WWE
$864K 0.04%
38,913
+37,987
+4,102% +$780K
BUD icon
443
AB InBev
BUD
$158B
$858K 0.04%
7,822
-97,208
-93% -$10.5M
WLKP icon
444
Westlake Chemical Partners
WLKP
$777M
$858K 0.04%
34,122
+32,524
+2,035% +$787K
YELP icon
445
Yelp
YELP
$1.38B
$855K 0.04%
26,120
+14,602
+127% +$542K
CC icon
446
CALL
Chemours
CC
$2.59B
$851K 0.04%
51,000
+3,600
+8% +$108K
GS icon
447
PUT
Goldman Sachs
GS
$313B
$850K 0.04%
330,200
+85,600
+35% +$20.7M
SHLD
448
DELISTED
Sears Holding Corporation
SHLD
$849K 0.04%
73,936
+70,480
+2,039% +$589K
HP icon
449
Helmerich & Payne
HP
$3.53B
$847K 0.04%
12,728
+4,681
+58% +$333K
SCHW
450
Charles Schwab
SCHW
$177B
$844K 0.04%
+20,687
New +$854K
16 17
18
19 20

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HCM
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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.