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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 | |
|---|---|---|---|---|---|---|
1176
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $204K | 0.01% |
266,800
+130,400
| +96% | +$4.2M |
|
1177
CALL
XPO
XPO
$24.4B
| $204K | 0.01% |
104,379
-58,117
| -36% | -$949K |
|
|
CAI
1178
DELISTED
CAI International, Inc.
CAI
| $204K | 0.01% |
12,999
+9,430
| +264% | +$137K |
|
|
AVDL
1179
DELISTED
Avadel Pharmaceuticals
AVDL
| $203K | 0.01% |
21,065
| – | – |
|
1180
Ally Financial
ALLY
$13.3B
| $202K | 0.01% |
9,953
+5,553
| +126% | +$118K |
|
1181
Apple Hospitality REIT
APLE
$3.98B
| $202K | 0.01% |
+10,581
| New | +$209K |
|
|
CMA
1182
CALL
DELISTED
Comerica
CMA
| $202K | 0.01% |
55,500
+7,200
| +15% | +$503K |
|
1183
iShares MSCI Spain ETF
EWP
$2.08B
| $202K | 0.01% |
6,663
-40,304
| -86% | -$1.13M |
|
|
TEF
1184
PUT
DELISTED
Telefonica
TEF
| $202K | 0.01% |
+84,280
| New | +$694K |
|
1185
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $202K | 0.01% |
18,224
+9,256
| +103% | +$1.2M |
|
|
SIOX
1186
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $202K | 0.01% |
1,697
-2,123
| -56% | -$223K |
|
1187
Aurinia Pharmaceuticals
AUPH
$1.96B
| $201K | 0.01% |
27,440
+26,440
| +2,644% | +$122K |
|
|
1188
PUT
Aurinia Pharmaceuticals
AUPH
$1.96B
| $201K | 0.01% |
+77,400
| New | +$358K |
|
1189
Coherent
COHR
$53.1B
| $201K | 0.01% |
5,584
-19,230
| -77% | -$679K |
|
1190
Exelon
EXC
$48.2B
| $201K | 0.01% |
7,839
-20,828
| -73% | -$531K |
|
1191
Rio Tinto
RIO
$150B
| $201K | 0.01% |
4,946
-33,002
| -87% | -$1.4M |
|
1192
Weibo
WB
$1.92B
| $201K | 0.01% |
3,856
+1,961
| +103% | +$97.6K |
|
|
SQBG
1193
DELISTED
Sequential Brands Group, Inc.
SQBG
| $201K | 0.01% |
1,296
+915
| +240% | +$150K |
|
1194
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $200K | 0.01% |
651
-44
| -6% | -$346K |
|
1195
PUT
Franklin Covey
FC
$245M
| $200K | 0.01% |
122,100
-205,000
| -63% | -$3.62M |
|
1196
PUT
GE Aerospace
GE
$375B
| $200K | 0.01% |
47,220
-36,078
| -43% | -$5.22M |
|
1197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $199K | 0.01% |
5,400
+4,950
| +1,100% | +$179K |
|
1198
Huntsman Corp
HUN
$2.06B
| $199K | 0.01% |
8,115
-1,339
| -14% | -$28.8K |
|
1199
CALL
Qualcomm
QCOM
$179B
| $199K | 0.01% |
111,100
-11,500
| -9% | -$667K |
|
1200
STMicroelectronics
STM
$47.7B
| $199K | 0.01% |
12,933
-5,367
| -29% | -$74.8K |
|
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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.