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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
Cap. Flow
-$1.78B
Cap. Flow %
-74.12%
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
IWB icon
iShares Russell 1000 ETF
IWB
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
CEO
CNOOC Limited
CEO
+$18.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
2
META icon
Meta Platforms (Facebook)
META
+$150M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
IWM icon
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
FAS icon
126
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.35M 0.14%
+75,434
New +$3.37M
NUGT icon
127
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.29M 0.14%
44,210
-24,895
-36% -$5.04M
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.28M 0.14%
+76,356
New +$3.36M
MHK icon
129
Mohawk Industries
MHK
$6.9B
$3.28M 0.14%
14,279
+12,927
+956% +$2.84M
LOW icon
130
Lowe's Companies
LOW
$116B
$3.22M 0.13%
39,159
-65,708
-63% -$5.03M
F icon
131
Ford
F
$57.3B
$3.22M 0.13%
276,354
+68,527
+33% +$851K
VOD icon
132
Vodafone
VOD
$34.9B
$3.21M 0.13%
121,550
+92,866
+324% +$2.38M
GDXJ icon
133
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.14M 0.13%
561,100
-347,000
-38% -$13M
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.34B
$3.14M 0.13%
139,044
+50,646
+57% +$1.1M
TSRO
135
DELISTED
TESARO, Inc.
TSRO
$3.13M 0.13%
20,379
+7,952
+64% +$1.29M
XLE icon
136
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.12M 0.13%
1,987,000
+538,800
+37% +$19.5M
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.31B
$3.11M 0.13%
80,741
+75,641
+1,483% +$2.85M
TRI icon
138
Thomson Reuters
TRI
$39.4B
$3.06M 0.13%
+60,949
New +$3.11M
AGN
139
DELISTED
Allergan plc
AGN
$3.04M 0.13%
12,706
-22,654
-64% -$5.28M
QQQ icon
140
CALL
Invesco QQQ Trust
QQQ
$455B
$3.03M 0.13%
947,200
-132,100
-12% -$16.9M
MDCO
141
DELISTED
Medicines Co
MDCO
$3.02M 0.13%
61,662
+24,284
+65% +$1.11M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$3M 0.13%
60,251
+52,576
+685% +$2.31M
XOM icon
143
PUT
ExxonMobil
XOM
$651B
$3M 0.12%
265,500
-19,800
-7% -$1.65M
TCOM icon
144
Trip.com Group
TCOM
$27.5B
$2.99M 0.12%
60,932
+56,832
+1,386% +$2.6M
IBB icon
145
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.98M 0.12%
824,700
-553,800
-40% -$53M
FNV icon
146
Franco-Nevada
FNV
$41.4B
$2.96M 0.12%
45,178
+23,832
+112% +$1.54M
M icon
147
Macy's
M
$6.15B
$2.94M 0.12%
99,318
+95,841
+2,756% +$2.96M
CHTR icon
148
CALL
Charter Communications
CHTR
$14.7B
$2.92M 0.12%
81,000
-149,800
-65% -$47.7M
LULU icon
149
lululemon athletica
LULU
$13B
$2.91M 0.12%
56,181
+53,448
+1,956% +$3.52M
MSFT icon
150
Microsoft
MSFT
$2.84T
$2.88M 0.12%
43,762
-214,809
-83% -$13.8M
4 5
6
7 8

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.