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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 | |
|---|---|---|---|---|---|---|
4551
PUT
Lazard
LAZ
$4.13B
| $6K | ﹤0.01% |
+15,100
| New | +$651K |
|
4552
CALL
Leidos
LDOS
$14.8B
| $6K | ﹤0.01% |
900
+400
| +80% | +$20.6K |
|
4553
CALL
Lincoln National
LNC
$8.8B
| $6K | ﹤0.01% |
2,300
-3,500
| -60% | -$239K |
|
4554
CALL
Lattice Semiconductor
LSCC
$17.8B
| $6K | ﹤0.01% |
+8,200
| New | +$58K |
|
4555
PUT
ManpowerGroup
MAN
$2.52B
| $6K | ﹤0.01% |
+7,300
| New | +$708K |
|
4556
Manulife Financial
MFC
$73.9B
| $6K | ﹤0.01% |
361
-3,224
| -90% | -$59.4K |
|
4557
CALL
MGM Resorts International
MGM
$11.4B
| $6K | ﹤0.01% |
9,500
-300
| -3% | -$8.32K |
|
4558
McGrath RentCorp
MGRC
$2.9B
| $6K | ﹤0.01% |
+182
| New | +$6.64K |
|
4559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $6K | ﹤0.01% |
96
-2,304
| -96% | -$158K |
|
4560
PUT
Middleby
MIDD
$6.07B
| $6K | ﹤0.01% |
2,600
-1,900
| -42% | -$258K |
|
4561
PUT
Monolithic Power Systems
MPWR
$65.9B
| $6K | ﹤0.01% |
+1,500
| New | +$133K |
|
|
MPT
4562
CALL
Medical Properties Trust
MPT
$2.73B
| $6K | ﹤0.01% |
+8,000
| New | +$102K |
|
4563
CALL
Marvell Technology
MRVL
$170B
| $6K | ﹤0.01% |
3,400
-1,800
| -35% | -$27.7K |
|
4564
CALL
Meritage Homes
MTH
$4.67B
| $6K | ﹤0.01% |
8,000
+6,200
| +344% | +$111K |
|
4565
CALL
iShares National Muni Bond ETF
MUB
$45.2B
| $6K | ﹤0.01% |
+6,300
| New | +$683K |
|
4566
MYR Group
MYRG
$5.28B
| $6K | ﹤0.01% |
154
-100
| -39% | -$3.89K |
|
4567
CALL
Navient
NAVI
$828M
| $6K | ﹤0.01% |
3,900
-7,500
| -66% | -$115K |
|
4568
PUT
National CineMedia
NCMI
$391M
| $6K | ﹤0.01% |
+1,020
| New | +$137K |
|
4569
CALL
Northrop Grumman
NOC
$77.4B
| $6K | ﹤0.01% |
3,100
-1,700
| -35% | -$404K |
|
4570
CALL
Ocular Therapeutix
OCUL
$1.79B
| $6K | ﹤0.01% |
7,000
+1,200
| +21% | +$9.99K |
|
4571
Omeros
OMER
$889M
| $6K | ﹤0.01% |
410
+38
| +10% | +$416 |
|
4572
PUT
PennyMac Financial
PFSI
$3.96B
| $6K | ﹤0.01% |
6,200
-1,500
| -19% | -$26K |
|
|
IMVP
4573
PUT
Invesco India ETF
IMVP
$114M
| $6K | ﹤0.01% |
4,900
+2,900
| +145% | +$61.6K |
|
4574
Pilgrim's Pride
PPC
$6.71B
| $6K | ﹤0.01% |
283
-8,245
| -97% | -$167K |
|
4575
PUT
RB Global
RBA
$20.8B
| $6K | ﹤0.01% |
+2,400
| New | +$77.7K |
|
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.