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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 | |
|---|---|---|---|---|---|---|
5901
PUT
MGP Ingredients
MGPI
$403M
| $1K | ﹤0.01% |
1,500
+1,100
| +275% | +$51.8K |
|
5902
CALL
McCormick & Company Non-Voting
MKC
$14B
| $1K | ﹤0.01% |
+2,400
| New | +$116K |
|
5903
Mueller Industries
MLI
$14.5B
| $1K | ﹤0.01% |
120
-1,200
| -91% | -$11.7K |
|
5904
PUT
Maximus
MMS
$3.32B
| $1K | ﹤0.01% |
300
-200
| -40% | -$11.8K |
|
5905
PUT
MakeMyTrip
MMYT
$5.38B
| $1K | ﹤0.01% |
4,200
-1,800
| -30% | -$57.8K |
|
5906
Modine Manufacturing
MOD
$9.46B
| $1K | ﹤0.01% |
+100
| New | +$1.24K |
|
5907
Movado Group
MOV
$840M
| $1K | ﹤0.01% |
+55
| New | +$1.39K |
|
|
5908
PUT
Movado Group
MOV
$840M
| $1K | ﹤0.01% |
+2,200
| New | +$55.7K |
|
|
MRC
5909
DELISTED
MRC Global
MRC
| $1K | ﹤0.01% |
+100
| New | +$1.98K |
|
5910
PUT
Marvell Technology
MRVL
$147B
| $1K | ﹤0.01% |
3,400
| – | – |
|
|
MSB
5911
CALL
Mesabi Trust
MSB
$296M
| $1K | ﹤0.01% |
+1,500
| New | +$21.6K |
|
5912
PUT
Murphy USA
MUSA
$11.4B
| $1K | ﹤0.01% |
3,400
-3,000
| -47% | -$198K |
|
|
NAK
5913
CALL
Northern Dynasty Minerals
NAK
$773M
| $1K | ﹤0.01% |
+5,000
| New | +$10.3K |
|
5914
CALL
NBT Bancorp
NBTB
$2.82B
| $1K | ﹤0.01% |
3,800
+1,700
| +81% | +$68.5K |
|
|
NCTY
5915
The9 Ltd
NCTY
$66.6M
| $1K | ﹤0.01% |
6
| – | – |
|
5916
PUT
NGL Energy Partners
NGL
$1.94B
| $1K | ﹤0.01% |
8,000
-9,500
| -54% | -$217K |
|
5917
PUT
National Health Investors
NHI
$3.79B
| $1K | ﹤0.01% |
4,000
+200
| +5% | +$14.7K |
|
5918
PUT
National Healthcare
NHC
$3.57B
| $1K | ﹤0.01% |
19,600
-26,700
| -58% | -$1.98M |
|
5919
CALL
NLI Holdings
NL
$289M
| $1K | ﹤0.01% |
+1,400
| New | +$9.46K |
|
5920
CALL
Annaly Capital Management
NLY
$17.3B
| $1K | ﹤0.01% |
250
-45,025
| -99% | -$1.92M |
|
5921
New Mountain Finance
NMFC
$654M
| $1K | ﹤0.01% |
+97
| New | +$1.42K |
|
5922
CALL
NNN REIT
NNN
$9.29B
| $1K | ﹤0.01% |
+500
| New | +$22.1K |
|
5923
Nuwellis
NUWE
$174K
| – | – |
0
| – | – |
|
5924
CALL
Novavax
NVAX
$1.21B
| $1K | ﹤0.01% |
1,440
-4,125
| -74% | -$113K |
|
|
NVMI
5925
CALL
Nova
NVMI
$11.7B
| $1K | ﹤0.01% |
+600
| New | +$9.59K |
|
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.