We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
CALL
Ameriprise Financial
AMP
$48.4B
| $115K | ﹤0.01% |
13,400
+8,200
| +158% | +$1.01M |
|
1602
CALL
Caesarstone
CSTE
$72.3M
| $115K | ﹤0.01% |
16,200
-400
| -2% | -$12.9K |
|
1603
CoreCivic
CXW
$3.06B
| $115K | ﹤0.01% |
3,682
+982
| +36% | +$30K |
|
1604
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$528M
| $115K | ﹤0.01% |
121
-1,421
| -92% | -$1.27M |
|
1605
OneSpan
OSPN
$575M
| $115K | ﹤0.01% |
8,530
+5,115
| +150% | +$71.8K |
|
1606
Reading International Class A
RDI
$32.7M
| $115K | ﹤0.01% |
7,430
+7,000
| +1,628% | +$113K |
|
1607
PUT
RH
RH
$3.36B
| $115K | ﹤0.01% |
28,000
+1,000
| +4% | +$30.9K |
|
1608
CVR Partners
UAN
$1.27B
| $115K | ﹤0.01% |
2,479
+1,959
| +377% | +$111K |
|
1609
CALL
Veeva Systems
VEEV
$32.9B
| $115K | ﹤0.01% |
13,800
-34,200
| -71% | -$1.54M |
|
|
BBBY
1610
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115K | ﹤0.01% |
2,934
-35,473
| -92% | -$1.42M |
|
|
DCT
1611
DELISTED
DCT Industrial Trust Inc.
DCT
| $115K | ﹤0.01% |
2,400
| – | – |
|
|
HIBB
1612
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $115K | ﹤0.01% |
3,925
+3,842
| +4,629% | +$121K |
|
|
BRFS
1613
DELISTED
BRF SA
BRFS
| $114K | ﹤0.01% |
9,311
+7,000
| +303% | +$94.2K |
|
1614
Editas Medicine
EDIT
$397M
| $114K | ﹤0.01% |
+5,130
| New | +$106K |
|
1615
PUT
FedEx
FDX
$73.6B
| $114K | ﹤0.01% |
69,400
+47,600
| +218% | +$9.09M |
|
1616
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
| – | – |
0
| – | – |
|
1617
Post Holdings
POST
$4.28B
| $114K | ﹤0.01% |
1,991
-12,942
| -87% | -$713K |
|
1618
CALL
Sprouts Farmers Market
SFM
$7.35B
| $114K | ﹤0.01% |
+62,800
| New | +$1.23M |
|
1619
Sarepta Therapeutics
SRPT
$1.63B
| $114K | ﹤0.01% |
3,855
-110,040
| -97% | -$3.41M |
|
1620
PUT
AT&T
T
$169B
| $114K | ﹤0.01% |
177,416
-2,648
| -1% | -$83.3K |
|
|
VRE
1621
DELISTED
Veris Residential
VRE
| $114K | ﹤0.01% |
4,248
+1,985
| +88% | +$55.7K |
|
|
AAWW
1622
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $114K | ﹤0.01% |
+2,064
| New | +$110K |
|
|
WWAV
1623
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $114K | ﹤0.01% |
23,700
-63,700
| -73% | -$3.51M |
|
1624
Aqua Metals
AQMS
$9.78M
| $113K | ﹤0.01% |
+29
| New | +$90.2K |
|
|
CIO
1625
DELISTED
City Office REIT
CIO
| $113K | ﹤0.01% |
9,364
+2,594
| +38% | +$32.7K |
|
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.