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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 | |
|---|---|---|---|---|---|---|
|
PNRA
976
PUT
DELISTED
Panera Bread Co
PNRA
| $275K | 0.01% |
28,000
+21,400
| +324% | +$4.86M |
|
977
RCI Hospitality Holdings
RICK
$205M
| $274K | 0.01% |
15,842
+12,865
| +432% | +$219K |
|
978
Synaptics
SYNA
$4.42B
| $274K | 0.01% |
5,547
+1,534
| +38% | +$82.4K |
|
|
TRUE
979
CALL
DELISTED
TrueCar
TRUE
| $274K | 0.01% |
90,200
-73,900
| -45% | -$1.03M |
|
|
KYNB
980
Kyntra Bio
KYNB
$28.8M
| $273K | 0.01% |
445
-288
| -39% | -$175K |
|
981
Molina Healthcare
MOH
$10.5B
| $273K | 0.01% |
6,003
+5,204
| +651% | +$272K |
|
|
SC
982
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $273K | 0.01% |
+20,513
| New | +$285K |
|
983
CALL
Fomento Económico Mexicano
FMX
$43.6B
| $272K | 0.01% |
+29,100
| New | +$2.37M |
|
984
Park-Ohio Holdings
PKOH
$557M
| $272K | 0.01% |
7,589
+7,393
| +3,772% | +$305K |
|
985
CALL
ProShares Ultra S&P500
SSO
$7.73B
| $272K | 0.01% |
327,200
-105,600
| -24% | -$1.08M |
|
986
Wheaton Precious Metals
WPM
$50.7B
| $272K | 0.01% |
13,088
+5,840
| +81% | +$121K |
|
987
CALL
Howmet Aerospace
HWM
$115B
| $271K | 0.01% |
168,216
-183,212
| -52% | -$3.6M |
|
|
COHR
988
DELISTED
Coherent Inc
COHR
| $271K | 0.01% |
+1,320
| New | +$231K |
|
989
CALL
National Beverage
FIZZ
$2.91B
| $270K | 0.01% |
20,200
-61,800
| -75% | -$1.86M |
|
990
Moelis & Co
MC
$5.12B
| $270K | 0.01% |
7,013
-1,800
| -20% | -$65.2K |
|
|
GRA
991
DELISTED
W.R. Grace & Co.
GRA
| $270K | 0.01% |
3,875
-15,435
| -80% | -$1.08M |
|
992
Barclays
BCS
$96.1B
| $269K | 0.01% |
25,231
-168,575
| -87% | -$1.81M |
|
993
CNX Resources
CNX
$4.81B
| $269K | 0.01% |
19,271
+2,243
| +13% | +$31.6K |
|
994
Etsy
ETSY
$7.87B
| $269K | 0.01% |
25,374
+16,793
| +196% | +$197K |
|
995
F5
FFIV
$22.3B
| $269K | 0.01% |
1,893
-894
| -32% | -$128K |
|
|
BREW
996
DELISTED
Craft Brew Alliance, Inc.
BREW
| $269K | 0.01% |
20,174
-7,708
| -28% | -$115K |
|
|
FIG
997
DELISTED
Fortress Investment Group Llc
FIG
| $269K | 0.01% |
33,877
+26,055
| +333% | +$176K |
|
998
Host Hotels & Resorts
HST
$17.1B
| $268K | 0.01% |
+14,402
| New | +$263K |
|
|
WBMD
999
DELISTED
WebMD Health Corp.
WBMD
| $268K | 0.01% |
5,104
-23,374
| -82% | -$1.19M |
|
1000
PUT
Citizens Financial Group
CFG
$30.4B
| $267K | 0.01% |
435,500
+390,900
| +876% | +$14.3M |
|
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.