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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 | |
|---|---|---|---|---|---|---|
4951
SPX Corp
SPXC
$11B
| $4K | ﹤0.01% |
173
-702
| -80% | -$17.4K |
|
4952
PUT
Steris
STE
$22.3B
| $4K | ﹤0.01% |
4,800
-5,600
| -54% | -$388K |
|
4953
Sysco
SYY
$40.8B
| $4K | ﹤0.01% |
91
-20,541
| -100% | -$1.09M |
|
4954
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $4K | ﹤0.01% |
25,000
-21,000
| -46% | -$127K |
|
4955
CALL
Gentherm
THRM
$1.25B
| $4K | ﹤0.01% |
1,400
-1,100
| -44% | -$39.4K |
|
4956
CALL
ReposiTrak
TRAK
$153M
| $4K | ﹤0.01% |
+7,200
| New | +$99.1K |
|
4957
PUT
Tetra Tech
TTEK
$8.49B
| $4K | ﹤0.01% |
16,000
| – | – |
|
4958
CALL
Titan International
TWI
$466M
| $4K | ﹤0.01% |
34,700
-7,300
| -17% | -$86.6K |
|
4959
CALL
Under Armour Class C
UA
$2.77B
| $4K | ﹤0.01% |
+13,800
| New | +$287K |
|
4960
United Bankshares
UBSI
$6.63B
| $4K | ﹤0.01% |
+100
| New | +$4.41K |
|
4961
PUT
Urban Outfitters
URBN
$6.35B
| $4K | ﹤0.01% |
5,300
+2,700
| +104% | +$70K |
|
4962
US Foods
USFD
$22.2B
| $4K | ﹤0.01% |
+152
| New | +$4.12K |
|
4963
CALL
Vivani Medical
VANI
$110M
| $4K | ﹤0.01% |
4,017
+3,350
| +502% | +$128K |
|
4964
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4K | ﹤0.01% |
800
-300
| -27% | -$41.5K |
|
4965
PUT
Veeva Systems
VEEV
$33.1B
| $4K | ﹤0.01% |
+2,600
| New | +$117K |
|
4966
CALL
VEON
VEON
$3.62B
| $4K | ﹤0.01% |
788
+388
| +97% | +$39.8K |
|
4967
CALL
VirnetX Holding Corp
VHC
$54.4M
| $4K | ﹤0.01% |
650
-2,380
| -79% | -$109K |
|
4968
PUT
Virtu Financial
VIRT
$5.11B
| $4K | ﹤0.01% |
4,800
+3,800
| +380% | +$65.8K |
|
4969
CALL
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $4K | ﹤0.01% |
+3,100
| New | +$192K |
|
4970
PUT
VeriSign
VRSN
$26.2B
| $4K | ﹤0.01% |
+4,800
| New | +$399K |
|
4971
PUT
Ventas
VTR
$48B
| $4K | ﹤0.01% |
3,300
+1,400
| +74% | +$87.2K |
|
|
VXRT
4972
DELISTED
Vaxart
VXRT
| $4K | ﹤0.01% |
646
| – | – |
|
4973
PUT
Wabtec
WAB
$49.1B
| $4K | ﹤0.01% |
2,600
+2,200
| +550% | +$182K |
|
4974
CALL
World Acceptance Corp
WRLD
$838M
| $4K | ﹤0.01% |
7,400
+5,700
| +335% | +$306K |
|
4975
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
| $4K | ﹤0.01% |
17
-87
| -84% | -$229K |
|
Similar funds
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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.