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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 | |
|---|---|---|---|---|---|---|
|
CRESY
5776
CALL
Cresud
CRESY
$801M
| $1K | ﹤0.01% |
+2,229
| New | +$36.5K |
|
5777
PUT
CRH
CRH
$63.5B
| $1K | ﹤0.01% |
+1,200
| New | +$41.8K |
|
5778
PUT
Salesforce
CRM
$149B
| $1K | ﹤0.01% |
500
-20,900
| -98% | -$1.67M |
|
5779
CorMedix
CRMD
$582M
| $1K | ﹤0.01% |
245
-640
| -72% | -$6.11K |
|
5780
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $1K | ﹤0.01% |
12,000
-23,500
| -66% | -$1.1M |
|
5781
CALL
Curtiss-Wright
CW
$26.6B
| $1K | ﹤0.01% |
700
+600
| +600% | +$57.9K |
|
|
5782
PUT
Curtiss-Wright
CW
$26.6B
| $1K | ﹤0.01% |
+200
| New | +$19.3K |
|
5783
CALL
Camping World
CWH
$387M
| $1K | ﹤0.01% |
+1,200
| New | +$39.4K |
|
5784
CALL
Casella Waste Systems
CWST
$5.68B
| $1K | ﹤0.01% |
+200
| New | +$2.48K |
|
|
CYBR
5785
PUT
DELISTED
CyberArk
CYBR
| $1K | ﹤0.01% |
+1,300
| New | +$66.3K |
|
5786
PUT
Cytokinetics
CYTK
$10.6B
| $1K | ﹤0.01% |
3,000
-21,800
| -88% | -$255K |
|
5787
CALL
Caesars Entertainment
CZR
$6.05B
| $1K | ﹤0.01% |
500
-600
| -55% | -$10.1K |
|
5788
CALL
Dana Inc
DAN
$2.85B
| $1K | ﹤0.01% |
+3,900
| New | +$75.6K |
|
5789
Invesco DB Energy Fund
DBE
$91M
| $1K | ﹤0.01% |
100
-100
| -50% | -$1.29K |
|
5790
CALL
Designer Brands
DBI
$306M
| $1K | ﹤0.01% |
+3,400
| New | +$70.5K |
|
5791
CALL
Dime Commercial Bancshares
DCOM
$1.8B
| $1K | ﹤0.01% |
1,000
+500
| +100% | +$17.9K |
|
5792
CALL
Deckers Outdoor
DECK
$13.4B
| $1K | ﹤0.01% |
+2,400
| New | +$22.1K |
|
|
DENN
5793
DELISTED
Denny's
DENN
| $1K | ﹤0.01% |
+147
| New | +$1.83K |
|
|
DHC
5794
PUT
Diversified Healthcare Trust
DHC
$2.17B
| $1K | ﹤0.01% |
2,300
-8,700
| -79% | -$171K |
|
5795
PUT
DHT Holdings
DHT
$3.01B
| $1K | ﹤0.01% |
13,200
-1,600
| -11% | -$7.42K |
|
5796
PUT
Digital Realty Trust
DLR
$70.5B
| $1K | ﹤0.01% |
400
-1,900
| -83% | -$200K |
|
5797
PUT
Duluth Holdings
DLTH
$157M
| $1K | ﹤0.01% |
+900
| New | +$20K |
|
|
DQ
5798
Daqo New Energy
DQ
$813M
| $1K | ﹤0.01% |
+505
| New | +$2.32K |
|
5799
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
| $1K | ﹤0.01% |
13,300
-1,500
| -10% | -$32.5K |
|
5800
Deswell Industries
DSWL
$51.6M
| $1K | ﹤0.01% |
800
-100
| -11% | -$183 |
|
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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.