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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 | |
|---|---|---|---|---|---|---|
4576
PUT
Rithm Capital
RITM
$5.62B
| $6K | ﹤0.01% |
6,900
-1,500
| -18% | -$24.5K |
|
4577
Rockwell Medical
RMTI
$28.5M
| $6K | ﹤0.01% |
9
+8
| +800% | +$5.27K |
|
4578
SBA Communications
SBAC
$19B
| $6K | ﹤0.01% |
53
-1,696
| -97% | -$187K |
|
4579
CALL
Southern Copper
SCCO
$146B
| $6K | ﹤0.01% |
+1,510
| New | +$51.1K |
|
4580
Scansource
SCSC
$1.16B
| $6K | ﹤0.01% |
165
-1,221
| -88% | -$49.8K |
|
4581
Shake Shack
SHAK
$2.61B
| $6K | ﹤0.01% |
180
-2,005
| -92% | -$69.3K |
|
|
HTO
4582
PUT
H2O America
HTO
$2.56B
| $6K | ﹤0.01% |
+6,700
| New | +$330K |
|
|
SKX
4583
CALL
DELISTED
Skechers
SKX
| $6K | ﹤0.01% |
5,000
-69,900
| -93% | -$1.81M |
|
4584
CALL
ScottsMiracle-Gro
SMG
$3.97B
| $6K | ﹤0.01% |
8,000
-15,800
| -66% | -$1.46M |
|
|
SNCR
4585
PUT
DELISTED
Synchronoss Technologies
SNCR
| $6K | ﹤0.01% |
200
-311
| -61% | -$90.7K |
|
4586
iShares Semiconductor ETF
SOXX
$45.5B
| $6K | ﹤0.01% |
+144
| New | +$6.28K |
|
4587
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $6K | ﹤0.01% |
+17,600
| New | +$707K |
|
4588
SiriusPoint
SPNT
$2.75B
| $6K | ﹤0.01% |
510
-200
| -28% | -$2.37K |
|
4589
Simpson Manufacturing
SSD
$7.91B
| $6K | ﹤0.01% |
145
+60
| +71% | +$2.6K |
|
4590
CALL
STAG Industrial
STAG
$7.44B
| $6K | ﹤0.01% |
3,400
+1,000
| +42% | +$24.4K |
|
4591
CALL
SunCoke Energy
SXC
$714M
| $6K | ﹤0.01% |
6,500
+4,200
| +183% | +$41.1K |
|
4592
CALL
Molson Coors Class B
TAP
$7.86B
| $6K | ﹤0.01% |
6,500
-19,800
| -75% | -$1.93M |
|
4593
CALL
Telecom Argentina
TEO
$5.98B
| $6K | ﹤0.01% |
+6,100
| New | +$130K |
|
4594
Tredegar Corp
TG
$267M
| $6K | ﹤0.01% |
373
| – | – |
|
4595
TransUnion
TRU
$15.3B
| $6K | ﹤0.01% |
161
-18
| -10% | -$633 |
|
4596
PUT
Tenaris
TS
$28.9B
| $6K | ﹤0.01% |
6,600
+2,000
| +43% | +$68.1K |
|
4597
PUT
Take-Two Interactive
TTWO
$45.8B
| $6K | ﹤0.01% |
5,600
-21,100
| -79% | -$1.18M |
|
4598
PUT
Travere Therapeutics
TVTX
$5.11B
| $6K | ﹤0.01% |
3,200
-600
| -16% | -$11.7K |
|
4599
PUT
Titan International
TWI
$466M
| $6K | ﹤0.01% |
23,600
+4,400
| +23% | +$52.2K |
|
4600
U-Haul Holding Co
UHAL
$14B
| $6K | ﹤0.01% |
180
-120
| -40% | -$4.51K |
|
Similar funds
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ORPU
SFG
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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.