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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 | |
|---|---|---|---|---|---|---|
5051
PUT
Autodesk
ADSK
$49.5B
| $3K | ﹤0.01% |
+1,500
| New | +$126K |
|
5052
CALL
AerCap
AER
$23.7B
| $3K | ﹤0.01% |
4,200
-14,200
| -77% | -$636K |
|
|
AHT
5053
Ashford Hospitality Trust
AHT
$20.9M
| $3K | ﹤0.01% |
+1
| New | +$7.02K |
|
5054
PUT
Advanced Micro Devices
AMD
$776B
| $3K | ﹤0.01% |
+4,900
| New | +$62.2K |
|
|
AMWD
5055
CALL
DELISTED
American Woodmark
AMWD
| $3K | ﹤0.01% |
+500
| New | +$40.1K |
|
5056
America Movil
AMX
$76.1B
| $3K | ﹤0.01% |
276
-25,942
| -99% | -$338K |
|
|
ARI
5057
CALL
Apollo Commercial Real Estate
ARI
$867M
| $3K | ﹤0.01% |
+2,800
| New | +$49.7K |
|
5058
Astrotech Corp
ASTC
$13.1M
| $3K | ﹤0.01% |
16
-8
| -33% | -$1.74K |
|
5059
PUT
Avient
AVNT
$3.33B
| $3K | ﹤0.01% |
+1,800
| New | +$60.4K |
|
5060
CALL
Avery Dennison
AVY
$13B
| $3K | ﹤0.01% |
800
-300
| -27% | -$23.3K |
|
5061
PUT
Best Buy
BBY
$18.2B
| $3K | ﹤0.01% |
80,300
+70,600
| +728% | +$3.15M |
|
5062
CALL
Boise Cascade
BCC
$2.69B
| $3K | ﹤0.01% |
+1,500
| New | +$39K |
|
5063
CALL
B&G Foods
BGS
$287M
| $3K | ﹤0.01% |
+3,200
| New | +$139K |
|
|
5064
PUT
B&G Foods
BGS
$287M
| $3K | ﹤0.01% |
+4,600
| New | +$200K |
|
5065
CALL
Black Hills Corp
BKH
$5.42B
| $3K | ﹤0.01% |
+7,100
| New | +$449K |
|
5066
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $3K | ﹤0.01% |
+16,200
| New | +$378K |
|
5067
PUT
Banco Macro
BMA
$5.88B
| $3K | ﹤0.01% |
+2,500
| New | +$199K |
|
5068
Box
BOX
$4.37B
| $3K | ﹤0.01% |
200
-70,599
| -100% | -$1.19M |
|
5069
PUT
Broadridge
BR
$17.8B
| $3K | ﹤0.01% |
3,300
-200
| -6% | -$13.6K |
|
5070
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $3K | ﹤0.01% |
181
-300
| -62% | -$5.7K |
|
|
BRFS
5071
PUT
DELISTED
BRF SA
BRFS
| $3K | ﹤0.01% |
+3,200
| New | +$43.1K |
|
5072
Baytex Energy
BTE
$3.25B
| $3K | ﹤0.01% |
1,033
-25,400
| -96% | -$98.9K |
|
5073
CALL
Boston Properties
BXP
$11.2B
| $3K | ﹤0.01% |
2,400
-3,200
| -57% | -$424K |
|
5074
CALL
Cheesecake Factory
CAKE
$5.04B
| $3K | ﹤0.01% |
+1,300
| New | +$79.1K |
|
5075
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3K | ﹤0.01% |
1,400
-20,400
| -94% | -$712K |
|
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.