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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 | |
|---|---|---|---|---|---|---|
1626
Invesco DB Oil Fund
DBO
$374M
| $113K | ﹤0.01% |
12,860
+2,360
| +22% | +$21.5K |
|
1627
Karyopharm Therapeutics
KPTI
$162M
| $113K | ﹤0.01% |
590
+508
| +620% | +$81.5K |
|
|
NXTM
1628
DELISTED
NxStage Medical Inc.
NXTM
| $113K | ﹤0.01% |
4,241
+1,582
| +59% | +$43.7K |
|
|
WR
1629
DELISTED
Westar Energy Inc
WR
| $113K | ﹤0.01% |
2,084
-265
| -11% | -$14.4K |
|
|
RHT
1630
CALL
DELISTED
Red Hat Inc
RHT
| $113K | ﹤0.01% |
+54,200
| New | +$4.31M |
|
1631
Ashland
ASH
$3.1B
| $112K | ﹤0.01% |
1,862
+1,631
| +706% | +$94.5K |
|
1632
Cintas
CTAS
$86.1B
| $112K | ﹤0.01% |
3,568
-2,224
| -38% | -$65.8K |
|
1633
Public Service Enterprise Group
PEG
$39.3B
| $112K | ﹤0.01% |
2,528
+2,400
| +1,875% | +$106K |
|
|
RUSL
1634
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $112K | ﹤0.01% |
2,504
-6,920
| -73% | -$338K |
|
|
UN
1635
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $112K | ﹤0.01% |
47,400
+42,300
| +829% | +$1.89M |
|
1636
CALL
Advanced Energy
AEIS
$11B
| $111K | ﹤0.01% |
11,900
+5,900
| +98% | +$365K |
|
1637
Arrowhead Research
ARWR
$12B
| $111K | ﹤0.01% |
60,038
+22,800
| +61% | +$45.2K |
|
1638
iShares MSCI Italy ETF
EWI
$994M
| $111K | ﹤0.01% |
4,341
-10,800
| -71% | -$264K |
|
1639
LivePerson
LPSN
$22.9M
| $111K | ﹤0.01% |
+1,089
| New | +$116K |
|
1640
Lumen
LUMN
$6.36B
| $111K | ﹤0.01% |
4,710
-6,604
| -58% | -$161K |
|
|
PINC
1641
DELISTED
Premier
PINC
| $111K | ﹤0.01% |
3,511
+2,171
| +162% | +$68.2K |
|
1642
Standard Motor Products
SMP
$904M
| $111K | ﹤0.01% |
+2,279
| New | +$113K |
|
|
FRC
1643
DELISTED
First Republic Bank
FRC
| $111K | ﹤0.01% |
1,186
-292
| -20% | -$27.5K |
|
|
CXRX
1644
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $111K | ﹤0.01% |
41,300
+3,400
| +9% | +$7.33K |
|
|
CELG
1645
DELISTED
Celgene Corp
CELG
| $111K | ﹤0.01% |
900
-13,823
| -94% | -$1.65M |
|
1646
Analog Devices
ADI
$179B
| $110K | ﹤0.01% |
1,347
-2,554
| -65% | -$201K |
|
1647
Invesco DB Agriculture Fund
DBA
$1.24B
| $110K | ﹤0.01% |
5,585
-3,000
| -35% | -$61.1K |
|
1648
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $110K | ﹤0.01% |
174,900
+1,800
| +1% | +$367K |
|
1649
PUT
Dollar Tree
DLTR
$24.4B
| $110K | ﹤0.01% |
22,300
-24,400
| -52% | -$1.88M |
|
1650
PUT
3M
MMM
$93.8B
| $110K | ﹤0.01% |
323,159
+289,671
| +865% | +$44.4M |
|
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.