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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 | |
|---|---|---|---|---|---|---|
4676
Compañía de Minas Buenaventura
BVN
$7.7B
| $5K | ﹤0.01% |
+452
| New | +$5.82K |
|
4677
PUT
Boyd Gaming
BYD
$6.11B
| $5K | ﹤0.01% |
2,400
-2,300
| -49% | -$46.7K |
|
4678
CALL
Beazer Homes USA
BZH
$888M
| $5K | ﹤0.01% |
10,500
+3,300
| +46% | +$42.4K |
|
4679
Caleres
CAL
$468M
| $5K | ﹤0.01% |
207
+198
| +2,200% | +$5.96K |
|
4680
CALL
Cracker Barrel
CBRL
$1.31B
| $5K | ﹤0.01% |
+3,200
| New | +$512K |
|
4681
PUT
CDW
CDW
$19B
| $5K | ﹤0.01% |
+2,000
| New | +$113K |
|
|
CIO
4682
PUT
DELISTED
City Office REIT
CIO
| $5K | ﹤0.01% |
+2,300
| New | +$29K |
|
4683
PUT
Cleveland-Cliffs
CLF
$6.38B
| $5K | ﹤0.01% |
17,300
+14,100
| +441% | +$134K |
|
|
CLLS
4684
CALL
Cellectis
CLLS
$285M
| $5K | ﹤0.01% |
+2,000
| New | +$42K |
|
4685
CALL
Coty
COTY
$2.47B
| $5K | ﹤0.01% |
10,000
-28,700
| -74% | -$543K |
|
4686
PUT
Consumer Portfolio Services
CPSS
$205M
| $5K | ﹤0.01% |
9,500
+5,800
| +157% | +$29K |
|
4687
PUT
Camden Property Trust
CPT
$10.9B
| $5K | ﹤0.01% |
+1,000
| New | +$82.3K |
|
4688
Cousins Properties
CUZ
$5.23B
| $5K | ﹤0.01% |
157
+50
| +47% | +$1.68K |
|
4689
PUT
Clearway Energy Class C
CWEN
$4.95B
| $5K | ﹤0.01% |
+10,000
| New | +$169K |
|
4690
PUT
CoreCivic
CXW
$3.01B
| $5K | ﹤0.01% |
3,100
-14,700
| -83% | -$449K |
|
4691
PUT
3D Systems Corp
DDD
$452M
| $5K | ﹤0.01% |
2,700
+2,200
| +440% | +$34.5K |
|
|
DHC
4692
CALL
Diversified Healthcare Trust
DHC
$2.15B
| $5K | ﹤0.01% |
22,300
+16,200
| +266% | +$318K |
|
4693
CALL
Domino's
DPZ
$12B
| $5K | ﹤0.01% |
5,300
-400
| -7% | -$71.6K |
|
|
DVAX
4694
CALL
DELISTED
Dynavax Technologies
DVAX
| $5K | ﹤0.01% |
6,200
-29,600
| -83% | -$142K |
|
4695
Destination XL Group
DXLG
$31.7M
| $5K | ﹤0.01% |
2,000
+500
| +33% | +$1.54K |
|
4696
CALL
Ecolab
ECL
$78.1B
| $5K | ﹤0.01% |
26,100
-3,500
| -12% | -$428K |
|
|
4697
PUT
Ecolab
ECL
$78.1B
| $5K | ﹤0.01% |
2,200
-9,100
| -81% | -$1.11M |
|
4698
iShares MSCI Indonesia ETF
EIDO
$483M
| $5K | ﹤0.01% |
+200
| New | +$4.97K |
|
4699
Equity Lifestyle Properties
ELS
$12.7B
| $5K | ﹤0.01% |
130
-1,560
| -92% | -$59.1K |
|
4700
CALL
Eastman Chemical
EMN
$8.21B
| $5K | ﹤0.01% |
2,300
+700
| +44% | +$55.1K |
|
Similar funds
MFF
HCM
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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.