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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 | |
|---|---|---|---|---|---|---|
4501
Astec Industries
ASTE
$1.16B
| $6K | ﹤0.01% |
+105
| New | +$6.95K |
|
4502
American Water Works
AWK
$26.7B
| $6K | ﹤0.01% |
+80
| New | +$5.94K |
|
|
DCH
4503
CALL
Dauch Corp
DCH
$1.34B
| $6K | ﹤0.01% |
19,600
-8,800
| -31% | -$176K |
|
4504
Banco Bradesco
BBDO
$36.4B
| $6K | ﹤0.01% |
1,013
-399
| -28% | -$2.53K |
|
|
BHR
4505
PUT
Braemar Hotels & Resorts
BHR
$156M
| $6K | ﹤0.01% |
3,030
-7,171
| -70% | -$89.2K |
|
4506
CALL
Baidu
BIDU
$37.7B
| $6K | ﹤0.01% |
12,300
-20,900
| -63% | -$3.68M |
|
4507
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6K | ﹤0.01% |
35
-2,674
| -99% | -$515K |
|
4508
PUT
Blackrock
BLK
$169B
| $6K | ﹤0.01% |
+500
| New | +$191K |
|
4509
CALL
Cadence Design Systems
CDNS
$93.6B
| $6K | ﹤0.01% |
+2,700
| New | +$78.8K |
|
4510
Celanese
CE
$4.9B
| $6K | ﹤0.01% |
72
-696
| -91% | -$60.8K |
|
4511
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $6K | ﹤0.01% |
500
-3,600
| -88% | -$44.6K |
|
4512
PUT
Carlyle Group
CG
$16.6B
| $6K | ﹤0.01% |
3,000
-55,900
| -95% | -$916K |
|
4513
Chunghwa Telecom
CHT
$33.1B
| $6K | ﹤0.01% |
200
| – | – |
|
4514
CALL
Celldex Therapeutics
CLDX
$2.99B
| $6K | ﹤0.01% |
1,860
-1,747
| -48% | -$91K |
|
|
CMCM
4515
PUT
Cheetah Mobile
CMCM
$86.6M
| $6K | ﹤0.01% |
1,400
+1,020
| +268% | +$52.9K |
|
4516
VanEck ChiNext Innovators ETF
CNXT
$105M
| $6K | ﹤0.01% |
200
-1,537
| -88% | -$45.6K |
|
4517
CALL
Collegium Pharmaceutical
COLL
$1.15B
| $6K | ﹤0.01% |
+4,000
| New | +$59.5K |
|
|
4518
Collegium Pharmaceutical
COLL
$1.15B
| $6K | ﹤0.01% |
600
-600
| -50% | -$8.92K |
|
4519
PUT
Coty
COTY
$2.42B
| $6K | ﹤0.01% |
5,500
+4,000
| +267% | +$75.6K |
|
4520
CALL
Copa Holdings
CPA
$5.76B
| $6K | ﹤0.01% |
2,800
-17,200
| -86% | -$1.75M |
|
4521
PUT
Cirrus Logic
CRUS
$6.53B
| $6K | ﹤0.01% |
+5,700
| New | +$325K |
|
|
CSR
4522
Centerspace
CSR
$921M
| $6K | ﹤0.01% |
110
| – | – |
|
4523
Civeo
CVEO
$345M
| $6K | ﹤0.01% |
169
| – | – |
|
4524
PUT
CVR Energy
CVI
$3.58B
| $6K | ﹤0.01% |
2,400
-14,500
| -86% | -$319K |
|
4525
CALL
Cemex
CX
$17.1B
| $6K | ﹤0.01% |
4,368
+2,496
| +133% | +$21K |
|
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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.