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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 | |
|---|---|---|---|---|---|---|
5376
PUT
BorgWarner
BWA
$13.1B
| $2K | ﹤0.01% |
3,067
-25,333
| -89% | -$923K |
|
5377
PUT
Blackstone
BX
$102B
| $2K | ﹤0.01% |
500
-1,900
| -79% | -$57.1K |
|
5378
PUT
Beazer Homes USA
BZH
$877M
| $2K | ﹤0.01% |
2,600
-138,600
| -98% | -$1.78M |
|
5379
PUT
Conagra Brands
CAG
$6.94B
| $2K | ﹤0.01% |
+7,300
| New | +$291K |
|
5380
CALL
Calix
CALX
$2.26B
| $2K | ﹤0.01% |
+12,100
| New | +$85.7K |
|
|
CARM
5381
DELISTED
Carisma Therapeutics
CARM
| $2K | ﹤0.01% |
56
-5
| -8% | -$208 |
|
5382
PUT
Cogent Communications
CCOI
$676M
| $2K | ﹤0.01% |
+1,300
| New | +$54.2K |
|
5383
PUT
Century Communities
CCS
$1.91B
| $2K | ﹤0.01% |
4,100
+2,100
| +105% | +$48.6K |
|
5384
CALL
Century Aluminum
CENX
$4.43B
| $2K | ﹤0.01% |
7,100
-35,600
| -83% | -$473K |
|
5385
CALL
Chegg
CHGG
$110M
| $2K | ﹤0.01% |
2,700
-23,400
| -90% | -$180K |
|
5386
PUT
Clean Energy Fuels
CLNE
$427M
| $2K | ﹤0.01% |
1,300
-2,700
| -68% | -$7.11K |
|
5387
Cummins
CMI
$87.5B
| $2K | ﹤0.01% |
17
-1,778
| -99% | -$263K |
|
5388
PUT
Conduent
CNDT
$244M
| $2K | ﹤0.01% |
+3,000
| New | +$45.7K |
|
5389
CALL
VanEck ChiNext Innovators ETF
CNXT
$105M
| $2K | ﹤0.01% |
+3,400
| New | +$101K |
|
|
VISN
5390
Vistance Networks Inc
VISN
$2.65B
| $2K | ﹤0.01% |
60
-11,217
| -99% | -$432K |
|
5391
Chesapeake Utilities
CPK
$3.19B
| $2K | ﹤0.01% |
+35
| New | +$2.33K |
|
5392
CALL
Carter's
CRI
$1.42B
| $2K | ﹤0.01% |
+500
| New | +$43.1K |
|
5393
PUT
Comstock Resources
CRK
$3.89B
| $2K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$20.2K |
|
5394
CALL
Canadian Solar
CSIQ
$1.02B
| $2K | ﹤0.01% |
18,100
-20,600
| -53% | -$267K |
|
5395
CALL
Carlisle Companies
CSL
$14.3B
| $2K | ﹤0.01% |
800
+500
| +167% | +$53.6K |
|
5396
CALL
Carriage Services
CSV
$641M
| $2K | ﹤0.01% |
1,000
+700
| +233% | +$18.8K |
|
5397
CALL
Customers Bancorp
CUBI
$2.66B
| $2K | ﹤0.01% |
900
-1,100
| -55% | -$37.4K |
|
|
5398
PUT
Customers Bancorp
CUBI
$2.66B
| $2K | ﹤0.01% |
+1,100
| New | +$37.4K |
|
|
CVGW
5399
CALL
DELISTED
Calavo Growers
CVGW
| $2K | ﹤0.01% |
1,800
-500
| -22% | -$28.8K |
|
|
CVGW
5400
PUT
DELISTED
Calavo Growers
CVGW
| $2K | ﹤0.01% |
1,800
+1,500
| +500% | +$86.5K |
|
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.