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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 | |
|---|---|---|---|---|---|---|
|
CHY
1551
Calamos Convertible and High Income Fund
CHY
$1.01B
| $124K | 0.01% |
10,900
| – | – |
|
1552
CALL
Truist Financial
TFC
$64.5B
| $124K | 0.01% |
43,400
+13,200
| +44% | +$617K |
|
1553
CALL
Western Digital
WDC
$158B
| $124K | 0.01% |
49,877
-249,650
| -83% | -$14.3M |
|
|
WPX
1554
CALL
DELISTED
WPX Energy, Inc.
WPX
| $124K | 0.01% |
30,400
-106,200
| -78% | -$1.42M |
|
1555
CALL
Dollar Tree
DLTR
$24.4B
| $123K | 0.01% |
66,600
-8,100
| -11% | -$623K |
|
1556
OneMain Financial
OMF
$7.15B
| $123K | 0.01% |
4,982
-15,065
| -75% | -$378K |
|
1557
CALL
Pacira BioSciences
PCRX
$1.05B
| $123K | 0.01% |
37,100
+17,700
| +91% | +$765K |
|
1558
RE/MAX Holdings
RMAX
$208M
| $123K | 0.01% |
2,076
+1,313
| +172% | +$74.5K |
|
1559
Invesco California Value Municipal Income Trust
VCV
$518M
| $123K | 0.01% |
10,000
| – | – |
|
|
CPE
1560
PUT
DELISTED
Callon Petroleum Company
CPE
| $123K | 0.01% |
3,880
-1,030
| -21% | -$142K |
|
|
TERP
1561
CALL
DELISTED
TerraForm Power, Inc
TERP
| $123K | 0.01% |
48,600
-33,900
| -41% | -$409K |
|
1562
Automatic Data Processing
ADP
$106B
| $122K | 0.01% |
+1,201
| New | +$122K |
|
1563
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $122K | 0.01% |
26,000
+12,900
| +98% | +$721K |
|
1564
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $122K | 0.01% |
1,837
+601
| +49% | +$40.5K |
|
|
TPC
1565
CALL
Tutor Perini Cor
TPC
$4.32B
| $122K | 0.01% |
53,200
+11,300
| +27% | +$335K |
|
|
AKS
1566
CALL
DELISTED
AK Steel Holding Corp
AKS
| $122K | 0.01% |
83,500
-308,600
| -79% | -$2.64M |
|
1567
NETGEAR
NTGR
$680M
| $121K | 0.01% |
+2,460
| New | +$134K |
|
1568
Aflac
AFL
$65.6B
| $120K | 0.01% |
3,318
-166
| -5% | -$5.88K |
|
1569
CALL
General Dynamics
GD
$106B
| $120K | 0.01% |
14,800
-38,800
| -72% | -$7.17M |
|
1570
Strategy Inc
MSTR
$35.7B
| $120K | 0.01% |
6,440
-1,500
| -19% | -$29.1K |
|
1571
Philips
PHG
$24.7B
| $120K | 0.01% |
5,078
-2,711
| -35% | -$60.8K |
|
1572
Shutterstock
SSTK
$222M
| $120K | 0.01% |
2,905
+1,559
| +116% | +$74.3K |
|
|
RAD
1573
CALL
DELISTED
Rite Aid Corporation
RAD
| $120K | 0.01% |
24,670
-12,890
| -34% | -$1.55M |
|
|
PTLA
1574
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $120K | 0.01% |
22,300
-33,700
| -60% | -$1.07M |
|
|
OME
1575
DELISTED
Omega Protein
OME
| $120K | 0.01% |
6,030
+2,098
| +53% | +$48.9K |
|
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.