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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 | |
|---|---|---|---|---|---|---|
4526
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $6K | ﹤0.01% |
3,000
-200
| -6% | -$4.07K |
|
4527
Dine Brands
DIN
$458M
| $6K | ﹤0.01% |
111
-227
| -67% | -$14.3K |
|
4528
Dolby
DLB
$5.57B
| $6K | ﹤0.01% |
117
-1,416
| -92% | -$70.1K |
|
|
FOCL
4529
EDAP TMS S.A.
FOCL
$234M
| $6K | ﹤0.01% |
2,200
| – | – |
|
4530
Enphase Energy
ENPH
$5.1B
| $6K | ﹤0.01% |
4,502
-8,900
| -66% | -$13K |
|
4531
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
| $6K | ﹤0.01% |
94
-310
| -77% | -$165K |
|
4532
PUT
Etsy
ETSY
$7.92B
| $6K | ﹤0.01% |
29,500
+24,900
| +541% | +$292K |
|
4533
PUT
ProShares UltraShort Euro
EUO
$34.9M
| $6K | ﹤0.01% |
+37,200
| New | +$983K |
|
4534
CALL
iShares MSCI Malaysia ETF
EWM
$324M
| $6K | ﹤0.01% |
+9,100
| New | +$270K |
|
|
GES
4535
PUT
DELISTED
Guess Inc
GES
| $6K | ﹤0.01% |
17,900
-10,700
| -37% | -$132K |
|
4536
CALL
Globalstar
GSAT
$10.9B
| $6K | ﹤0.01% |
1,593
-6,474
| -80% | -$145K |
|
4537
PUT
W.W. Grainger
GWW
$64.5B
| $6K | ﹤0.01% |
6,300
+2,100
| +50% | +$517K |
|
4538
Hanmi Financial
HAFC
$952M
| $6K | ﹤0.01% |
+200
| New | +$6.59K |
|
4539
CALL
HEICO Corp
HEI
$50B
| $6K | ﹤0.01% |
2,686
-1,709
| -39% | -$56.9K |
|
4540
CALL
Howard Hughes
HHH
$3.84B
| $6K | ﹤0.01% |
420
-314
| -43% | -$33.8K |
|
4541
PUT
Home BancShares
HOMB
$6.26B
| $6K | ﹤0.01% |
+2,300
| New | +$63.2K |
|
4542
CALL
H&R Block
HRB
$5.77B
| $6K | ﹤0.01% |
5,800
+2,500
| +76% | +$55.9K |
|
4543
CALL
HealthStream
HSTM
$838M
| $6K | ﹤0.01% |
+9,600
| New | +$224K |
|
4544
PUT
HUB Group
HUBG
$2.77B
| $6K | ﹤0.01% |
+1,400
| New | +$33.1K |
|
4545
Immunic
IMUX
$191M
| $6K | ﹤0.01% |
4
| – | – |
|
4546
CALL
ING
ING
$100B
| $6K | ﹤0.01% |
12,400
+7,200
| +138% | +$105K |
|
4547
PUT
iShares Core S&P 500 ETF
IVV
$883B
| $6K | ﹤0.01% |
30,000
+4,000
| +15% | +$936K |
|
4548
iShares US Energy ETF
IYE
$1.74B
| $6K | ﹤0.01% |
163
-3,837
| -96% | -$153K |
|
4549
KT
KT
$8.73B
| $6K | ﹤0.01% |
400
-600
| -60% | -$9.29K |
|
4550
CALL
Lazard
LAZ
$4.13B
| $6K | ﹤0.01% |
2,700
-1,200
| -31% | -$51.7K |
|
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.