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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 | |
|---|---|---|---|---|---|---|
|
AHT
5726
PUT
Ashford Hospitality Trust
AHT
$20.7M
| $1K | ﹤0.01% |
+6
| New | +$42.1K |
|
5727
CALL
Alarm.com
ALRM
$2.71B
| $1K | ﹤0.01% |
5,600
-26,900
| -83% | -$781K |
|
5728
PUT
AMC Global Media
AMCX
$501M
| $1K | ﹤0.01% |
+1,000
| New | +$57.4K |
|
5729
PUT
Affiliated Managers Group
AMG
$9.82B
| $1K | ﹤0.01% |
500
-10,100
| -95% | -$1.6M |
|
5730
Amkor Technology
AMKR
$12.6B
| $1K | ﹤0.01% |
100
-49,487
| -100% | -$511K |
|
5731
CALL
AutoNation
AN
$7.12B
| $1K | ﹤0.01% |
10,600
+4,900
| +86% | +$234K |
|
5732
CALL
Anika Therapeutics
ANIK
$252M
| $1K | ﹤0.01% |
3,800
+200
| +6% | +$9.55K |
|
5733
PUT
Aon
AON
$77B
| $1K | ﹤0.01% |
500
-5,800
| -92% | -$669K |
|
|
BNBX
5734
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
5735
Alpha Pro Tech
APT
$51.9M
| $1K | ﹤0.01% |
400
| – | – |
|
5736
PUT
Accuray
ARAY
$32.1M
| $1K | ﹤0.01% |
+5,200
| New | +$27.1K |
|
|
ASRT
5737
CALL
DELISTED
Assertio
ASRT
| $1K | ﹤0.01% |
605
-1,322
| -69% | -$1.34M |
|
5738
CALL
Atlantic Union Bankshares
AUB
$6B
| $1K | ﹤0.01% |
+1,200
| New | +$43K |
|
5739
PUT
AeroVironment
AVAV
$7.58B
| $1K | ﹤0.01% |
+1,500
| New | +$40.1K |
|
5740
American Vanguard Corp
AVD
$69.2M
| $1K | ﹤0.01% |
+100
| New | +$1.66K |
|
5741
PUT
Banc of California
BANC
$3B
| $1K | ﹤0.01% |
9,200
-67,200
| -88% | -$1.25M |
|
5742
CALL
Banco Bradesco
BBD
$38.1B
| $1K | ﹤0.01% |
3,865
-2,319
| -38% | -$12.3K |
|
5743
CALL
Barings BDC
BBDC
$859M
| $1K | ﹤0.01% |
5,000
+300
| +6% | +$5.75K |
|
5744
CALL
Barrett Business Services
BBSI
$961M
| $1K | ﹤0.01% |
+4,400
| New | +$65.7K |
|
|
5745
PUT
Barrett Business Services
BBSI
$961M
| $1K | ﹤0.01% |
2,000
-16,800
| -89% | -$251K |
|
5746
CALL
Bath & Body Works
BBWI
$4.04B
| $1K | ﹤0.01% |
+9,154
| New | +$413K |
|
5747
PUT
Becton Dickinson
BDX
$45.7B
| $1K | ﹤0.01% |
513
-615
| -55% | -$107K |
|
5748
CALL
BHP
BHP
$215B
| $1K | ﹤0.01% |
561
-21,635
| -97% | -$747K |
|
5749
CALL
Barnes & Noble Education
BNED
$429M
| $1K | ﹤0.01% |
21
-18
| -46% | -$18.3K |
|
5750
Santander
BSBR
$42.7B
| $1K | ﹤0.01% |
209
-1,575
| -88% | -$15.4K |
|
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.