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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 | |
|---|---|---|---|---|---|---|
5201
PUT
RBC Bearings
RBC
$17.4B
| $3K | ﹤0.01% |
+1,200
| New | +$111K |
|
5202
PUT
Ring Energy
REI
$315M
| $3K | ﹤0.01% |
+3,000
| New | +$36.5K |
|
5203
CALL
RenaissanceRe
RNR
$13.3B
| $3K | ﹤0.01% |
300
-1,300
| -81% | -$186K |
|
5204
PUT
Rogers Corp
ROG
$2.21B
| $3K | ﹤0.01% |
+1,400
| New | +$114K |
|
5205
CALL
Rollins
ROL
$18.3B
| $3K | ﹤0.01% |
+3,600
| New | +$56.9K |
|
5206
CALL
Red Robin
RRGB
$145M
| $3K | ﹤0.01% |
800
-11,200
| -93% | -$562K |
|
5207
CALL
Sunrun
RUN
$2.34B
| $3K | ﹤0.01% |
16,200
+12,200
| +305% | +$67.9K |
|
5208
CALL
Rayonier Advanced Materials
RYAM
$604M
| $3K | ﹤0.01% |
6,200
-1,000
| -14% | -$14K |
|
|
SAFE
5209
CALL
Safehold
SAFE
$1.16B
| $3K | ﹤0.01% |
2,527
-5,547
| -69% | -$319K |
|
|
SHOE
5210
CALL
Shoe Station Group
SHOE
$413M
| $3K | ﹤0.01% |
+13,000
| New | +$166K |
|
5211
PUT
Shenandoah Telecom
SHEN
$664M
| $3K | ﹤0.01% |
4,000
+2,800
| +233% | +$77.4K |
|
5212
CALL
Silicon Laboratories
SLAB
$7.17B
| $3K | ﹤0.01% |
300
| – | – |
|
|
5213
PUT
Silicon Laboratories
SLAB
$7.17B
| $3K | ﹤0.01% |
+8,500
| New | +$595K |
|
5214
PUT
Snap-on
SNA
$21.2B
| $3K | ﹤0.01% |
+500
| New | +$86K |
|
5215
PUT
Southern Company
SO
$109B
| $3K | ﹤0.01% |
6,600
-100
| -1% | -$4.94K |
|
5216
PUT
Suburban Propane Partners
SPH
$1.24B
| $3K | ﹤0.01% |
8,000
+1,700
| +27% | +$48K |
|
|
SPR
5217
CALL
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
2,500
+1,000
| +67% | +$58.5K |
|
5218
CALL
Sasol
SSL
$7.5B
| $3K | ﹤0.01% |
+9,900
| New | +$289K |
|
5219
PUT
Stellantis
STLA
$21.7B
| $3K | ﹤0.01% |
+17,068
| New | +$184K |
|
5220
CALL
Smith & Wesson
SWBI
$651M
| $3K | ﹤0.01% |
12,360
-44,494
| -78% | -$678K |
|
5221
CALL
Teradata
TDC
$2.92B
| $3K | ﹤0.01% |
22,800
+13,400
| +143% | +$405K |
|
|
THR
5222
DELISTED
Thermon Group Holdings
THR
| $3K | ﹤0.01% |
+159
| New | +$3.18K |
|
|
THS
5223
CALL
DELISTED
Treehouse Foods
THS
| $3K | ﹤0.01% |
+1,700
| New | +$136K |
|
5224
CALL
Telkom Indonesia
TLK
$14.5B
| $3K | ﹤0.01% |
+1,100
| New | +$32.5K |
|
5225
CALL
Tilly's
TLYS
$116M
| $3K | ﹤0.01% |
3,100
-700
| -18% | -$7.95K |
|
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.