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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 | |
|---|---|---|---|---|---|---|
|
SWN
1301
PUT
DELISTED
Southwestern Energy Company
SWN
| $172K | 0.01% |
106,700
+31,500
| +42% | +$273K |
|
|
SGEN
1302
DELISTED
Seagen Inc. Common Stock
SGEN
| $172K | 0.01% |
2,750
-29,345
| -91% | -$1.83M |
|
|
ICPT
1303
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $172K | 0.01% |
40,400
-69,300
| -63% | -$8.09M |
|
|
MYCC
1304
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $172K | 0.01% |
10,757
-6,252
| -37% | -$103K |
|
1305
Eversource Energy
ES
$28.1B
| $171K | 0.01% |
+2,919
| New | +$166K |
|
|
MCHB
1306
Mechanics Bancorp
MCHB
$3.46B
| $171K | 0.01% |
6,130
+4,676
| +322% | +$129K |
|
1307
Seres Therapeutics
MCRB
$47M
| $171K | 0.01% |
760
+10
| +1% | +$2.03K |
|
1308
ProShares UltraPro Short S&P 500
SPXU
$419M
| $171K | 0.01% |
+25
| New | +$182K |
|
1309
Wabash National
WNC
$538M
| $171K | 0.01% |
8,307
-2,598
| -24% | -$50.9K |
|
1310
UBS Group
UBS
$172B
| $170K | 0.01% |
10,716
+8,837
| +470% | +$142K |
|
|
YRD
1311
Yiren Digital
YRD
$103M
| $170K | 0.01% |
6,805
-1,840
| -21% | -$44.1K |
|
1312
CALL
CSX Corp
CSX
$96B
| $169K | 0.01% |
111,600
+68,400
| +158% | +$1.04M |
|
1313
Eli Lilly
LLY
$1.07T
| $169K | 0.01% |
2,021
-133,132
| -99% | -$10.7M |
|
1314
PUT
Trip.com Group
TCOM
$28.2B
| $169K | 0.01% |
72,800
-204,400
| -74% | -$9.37M |
|
|
BERY
1315
DELISTED
Berry Global Group, Inc.
BERY
| $169K | 0.01% |
3,812
-6,010
| -61% | -$276K |
|
|
DATA
1316
CALL
DELISTED
Tableau Software, Inc.
DATA
| $169K | 0.01% |
31,900
+7,800
| +32% | +$386K |
|
|
NTRI
1317
DELISTED
NutriSystem, Inc.
NTRI
| $169K | 0.01% |
+3,061
| New | +$126K |
|
1318
CALL
International Paper
IP
$22.5B
| $168K | 0.01% |
21,120
-33,686
| -61% | -$1.69M |
|
1319
CALL
Nexstar Media Group
NXST
$5.67B
| $168K | 0.01% |
39,300
-6,400
| -14% | -$429K |
|
1320
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $168K | 0.01% |
4,303
-21,981
| -84% | -$877K |
|
|
ALR
1321
CALL
DELISTED
Alere Inc
ALR
| $168K | 0.01% |
53,400
-51,500
| -49% | -$2.01M |
|
|
CSC
1322
PUT
DELISTED
Computer Sciences
CSC
| $168K | 0.01% |
99,800
+88,900
| +816% | +$5.9M |
|
1323
CALL
ConocoPhillips
COP
$141B
| $167K | 0.01% |
59,900
-51,100
| -46% | -$2.47M |
|
1324
iShares MSCI France ETF
EWQ
$326M
| $167K | 0.01% |
6,321
-1,698
| -21% | -$43.1K |
|
1325
Kohl's
KSS
$2.1B
| $167K | 0.01% |
4,200
-14,458
| -77% | -$590K |
|
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CSC
ORPU
SFG
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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.