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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 | |
|---|---|---|---|---|---|---|
1076
Cooper-Standard Automotive
CPS
$508M
| $234K | 0.01% |
+2,115
| New | +$231K |
|
1077
GATX Corp
GATX
$6.51B
| $234K | 0.01% |
3,842
+2,402
| +167% | +$141K |
|
1078
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $234K | 0.01% |
+4,300
| New | +$241K |
|
1079
Biglari Holdings Class B
BH
$1.17B
| $233K | 0.01% |
812
+255
| +46% | +$74.7K |
|
1080
PUT
Cisco
CSCO
$452B
| $233K | 0.01% |
320,300
+163,300
| +104% | +$5.3M |
|
1081
Service Corp International
SCI
$11.4B
| $233K | 0.01% |
7,551
+2,092
| +38% | +$62.9K |
|
|
PBFX
1082
DELISTED
PBF LOGISTICS LP
PBFX
| $233K | 0.01% |
10,828
+1,947
| +22% | +$39.9K |
|
|
REN
1083
DELISTED
Resolute Energy Corporaton
REN
| $233K | 0.01% |
5,786
+3,186
| +123% | +$137K |
|
|
SCHV
1084
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $232K | 0.01% |
+14,019
| New | +$230K |
|
1085
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $232K | 0.01% |
674,500
+195,700
| +41% | +$14.3M |
|
1086
CALL
Monster Beverage
MNST
$93.2B
| $231K | 0.01% |
85,800
-289,200
| -77% | -$6.46M |
|
1087
MPLX
MPLX
$59.2B
| $231K | 0.01% |
6,403
-6,594
| -51% | -$243K |
|
|
ELLI
1088
DELISTED
Ellie Mae Inc
ELLI
| $230K | 0.01% |
2,303
-1,221
| -35% | -$112K |
|
1089
Dominion Energy
D
$61.8B
| $229K | 0.01% |
2,953
-1,335
| -31% | -$101K |
|
|
TVRD
1090
CALL
Tvardi Therapeutics
TVRD
$23.8M
| $229K | 0.01% |
2,419
+497
| +26% | +$266K |
|
|
VMW
1091
DELISTED
VMware, Inc
VMW
| $229K | 0.01% |
2,489
-12,736
| -84% | -$1.12M |
|
1092
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $227K | 0.01% |
6,300
+4,000
| +174% | +$1.48M |
|
1093
Fortinet
FTNT
$112B
| $226K | 0.01% |
29,480
-11,335
| -28% | -$80.2K |
|
|
HES
1094
PUT
DELISTED
Hess
HES
| $226K | 0.01% |
63,500
-14,400
| -18% | -$763K |
|
1095
Lithia Motors
LAD
$7.88B
| $226K | 0.01% |
2,650
+55
| +2% | +$5.33K |
|
1096
Nasdaq
NDAQ
$52.5B
| $226K | 0.01% |
9,765
-15,864
| -62% | -$368K |
|
|
WFM
1097
DELISTED
Whole Foods Market Inc
WFM
| $226K | 0.01% |
7,636
-1,491
| -16% | -$44.9K |
|
|
LNW
1098
CALL
DELISTED
Light & Wonder
LNW
| $225K | 0.01% |
49,800
-69,100
| -58% | -$1.33M |
|
1099
Enviri
NVRI
$621M
| $225K | 0.01% |
17,667
+10,038
| +132% | +$134K |
|
1100
AutoNation
AN
$7.1B
| $224K | 0.01% |
+5,301
| New | +$253K |
|
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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.