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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 | |
|---|---|---|---|---|---|---|
751
Altisource Portfolio Solutions
ASPS
$65.4M
| $400K | 0.02% |
1,362
-1,592
| -54% | -$353K |
|
752
Quad
QUAD
$430M
| $399K | 0.02% |
15,843
-10,939
| -41% | -$280K |
|
753
Puma Biotechnology
PBYI
$406M
| $398K | 0.02% |
10,706
-16,440
| -61% | -$600K |
|
754
Textron
TXT
$16.6B
| $397K | 0.02% |
8,351
+4,874
| +140% | +$235K |
|
|
K
755
PUT
DELISTED
Kellanova
K
| $396K | 0.02% |
146,970
+112,996
| +333% | +$7.8M |
|
756
ZTO Express
ZTO
$18.2B
| $395K | 0.02% |
30,243
+25,770
| +576% | +$333K |
|
757
Federated Hermes
FHI
$4.4B
| $393K | 0.02% |
14,934
+300
| +2% | +$8.03K |
|
758
Sunoco
SUN
$14.2B
| $393K | 0.02% |
16,290
-23,071
| -59% | -$611K |
|
|
WBA
759
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.02% |
43,500
-79,600
| -65% | -$6.68M |
|
760
PTC Therapeutics
PTCT
$6.37B
| $391K | 0.02% |
39,748
-22
| -0.1% | -$266 |
|
|
TWTR
761
DELISTED
Twitter, Inc.
TWTR
| $391K | 0.02% |
26,177
-89,602
| -77% | -$1.45M |
|
|
STRP
762
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $391K | 0.02% |
84,200
+71,000
| +538% | +$2.46M |
|
763
AvalonBay Communities
AVB
$27.1B
| $390K | 0.02% |
2,125
-1,998
| -48% | -$358K |
|
|
MDCO
764
PUT
DELISTED
Medicines Co
MDCO
| $390K | 0.02% |
178,600
+126,900
| +245% | +$5.79M |
|
|
ABCO
765
DELISTED
Advisory Board Co
ABCO
| $390K | 0.02% |
8,337
+7,263
| +676% | +$321K |
|
|
WWAV
766
DELISTED
The WhiteWave Foods Company
WWAV
| $390K | 0.02% |
6,959
-160,060
| -96% | -$8.83M |
|
|
SPLK
767
DELISTED
Splunk Inc
SPLK
| $389K | 0.02% |
6,257
-20,514
| -77% | -$1.23M |
|
|
AGN
768
PUT
DELISTED
Allergan plc
AGN
| $388K | 0.02% |
81,200
-126,700
| -61% | -$29.5M |
|
769
Avis
CAR
$5.63B
| $387K | 0.02% |
13,097
+2,124
| +19% | +$73.7K |
|
770
Viasat
VSAT
$9.79B
| $387K | 0.02% |
6,078
+5,564
| +1,082% | +$365K |
|
771
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $387K | 0.02% |
954,600
+369,100
| +63% | +$8.84M |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $387K | 0.02% |
47,419
+22,465
| +90% | +$194K |
|
773
Match Group
MTCH
$8.84B
| $386K | 0.02% |
23,698
+20,750
| +704% | +$355K |
|
774
Energy Transfer Partners
ET
$70.1B
| $385K | 0.02% |
19,534
-10,011
| -34% | -$189K |
|
775
Icahn Enterprises
IEP
$5.17B
| $385K | 0.02% |
7,531
+7,350
| +4,061% | +$415K |
|
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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.