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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 | |
|---|---|---|---|---|---|---|
6026
CALL
Unitil
UTL
$989M
| $1K | ﹤0.01% |
+800
| New | +$35.9K |
|
|
6027
Unitil
UTL
$989M
| $1K | ﹤0.01% |
+27
| New | +$1.21K |
|
6028
CALL
Vale
VALE
$62.3B
| $1K | ﹤0.01% |
+200
| New | +$1.99K |
|
6029
CALL
Visteon
VC
$2.85B
| $1K | ﹤0.01% |
+400
| New | +$36.9K |
|
|
6030
PUT
Visteon
VC
$2.85B
| $1K | ﹤0.01% |
+1,000
| New | +$92.2K |
|
6031
CALL
Vericel Corp
VCEL
$2.38B
| $1K | ﹤0.01% |
3,300
-18,900
| -85% | -$53.4K |
|
6032
CALL
Vermilion Energy
VET
$1.66B
| $1K | ﹤0.01% |
2,000
-600
| -23% | -$23.7K |
|
6033
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1K | ﹤0.01% |
+1,100
| New | +$97.5K |
|
6034
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
| $1K | ﹤0.01% |
+2,400
| New | +$86.6K |
|
|
VNET
6035
PUT
VNET Group
VNET
$1.79B
| $1K | ﹤0.01% |
1,200
-54,800
| -98% | -$372K |
|
6036
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1K | ﹤0.01% |
+1,700
| New | +$171K |
|
6037
Vera Bradley
VRA
$98.7M
| $1K | ﹤0.01% |
200
-2,603
| -93% | -$27.4K |
|
|
VRE
6038
CALL
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
1,200
| – | – |
|
6039
CALL
Valvoline
VVV
$5.06B
| $1K | ﹤0.01% |
+1,500
| New | +$34.3K |
|
6040
PUT
NCR Voyix
VYX
$1.19B
| $1K | ﹤0.01% |
+23,961
| New | +$657K |
|
6041
PUT
Wayfair
W
$11.8B
| $1K | ﹤0.01% |
+2,600
| New | +$103K |
|
6042
PUT
WD-40
WDFC
$2.98B
| $1K | ﹤0.01% |
1,600
+500
| +45% | +$54.4K |
|
6043
Wingstop
WING
$3.8B
| $1K | ﹤0.01% |
+49
| New | +$1.36K |
|
6044
PUT
Westlake Chemical Partners
WLKP
$772M
| $1K | ﹤0.01% |
+30,000
| New | +$726K |
|
6045
CALL
WPP
WPP
$4.67B
| $1K | ﹤0.01% |
300
-100
| -25% | -$11.2K |
|
|
WPRT
6046
PUT
Westport Fuel Systems
WPRT
$31.9M
| $1K | ﹤0.01% |
20
-250
| -93% | -$2.73K |
|
6047
PUT
W.R. Berkley
WRB
$28.1B
| $1K | ﹤0.01% |
3,713
+338
| +10% | +$6.95K |
|
6048
PUT
Watsco Inc
WSO
$13.2B
| $1K | ﹤0.01% |
+1,000
| New | +$150K |
|
6049
PUT
W&T Offshore
WTI
$525M
| $1K | ﹤0.01% |
43,700
-10,000
| -19% | -$28.7K |
|
6050
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1K | ﹤0.01% |
3,100
-4,300
| -58% | -$134K |
|
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.