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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Royal Caribbean
RCL
$86.5B
| $110K | ﹤0.01% |
30,700
+19,200
| +167% | +$1.8M |
|
|
TPCO
1652
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $110K | ﹤0.01% |
7,940
+6,308
| +387% | +$86.5K |
|
|
CEMP
1653
DELISTED
Cempra, Inc.
CEMP
| $110K | ﹤0.01% |
29,349
-39,702
| -57% | -$138K |
|
1654
Celestica
CLS
$40.3B
| $109K | ﹤0.01% |
7,557
+5,939
| +367% | +$79.3K |
|
1655
Culp Inc
CULP
$45.1M
| $109K | ﹤0.01% |
3,503
-416
| -11% | -$13.7K |
|
1656
CALL
Gen Digital
GEN
$16.6B
| $109K | ﹤0.01% |
+24,500
| New | +$695K |
|
1657
CALL
Gyre Therapeutics
GYRE
$668M
| $109K | ﹤0.01% |
+5,320
| New | +$311K |
|
1658
Alarm.com
ALRM
$2.7B
| $108K | ﹤0.01% |
3,517
+2,376
| +208% | +$69K |
|
1659
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $108K | ﹤0.01% |
115,900
+56,300
| +94% | +$1.4M |
|
1660
BHP
BHP
$213B
| $108K | ﹤0.01% |
3,345
-15,230
| -82% | -$526K |
|
1661
CALL
Franco-Nevada
FNV
$40.6B
| $108K | ﹤0.01% |
18,800
-46,800
| -71% | -$3.02M |
|
1662
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $108K | ﹤0.01% |
19,500
-32,500
| -63% | -$1.46M |
|
1663
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $108K | ﹤0.01% |
+91,500
| New | +$14.5M |
|
|
MHI
1664
DELISTED
Pioneer Municipal High Income Fund
MHI
| $108K | ﹤0.01% |
9,300
| – | – |
|
1665
CALL
OneMain Financial
OMF
$7.19B
| $108K | ﹤0.01% |
+53,000
| New | +$1.33M |
|
1666
Sinclair Inc
SBGI
$1.02B
| $108K | ﹤0.01% |
2,681
-12,564
| -82% | -$463K |
|
|
DNKN
1667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $108K | ﹤0.01% |
1,986
-14,414
| -88% | -$773K |
|
|
EVEP
1668
DELISTED
EV Energy Partners, L.P.
EVEP
| $108K | ﹤0.01% |
73,013
-17,500
| -19% | -$31.4K |
|
|
SIVB
1669
PUT
DELISTED
SVB Financial Group
SIVB
| $108K | ﹤0.01% |
35,000
+34,500
| +6,900% | +$6.27M |
|
1670
CALL
Home Depot
HD
$343B
| $107K | ﹤0.01% |
32,900
-169,000
| -84% | -$24M |
|
|
SN
1671
CALL
DELISTED
Sanchez Energy Corporation
SN
| $107K | ﹤0.01% |
65,200
-38,400
| -37% | -$430K |
|
1672
PUT
Air Products & Chemicals
APD
$65.2B
| $106K | ﹤0.01% |
41,700
+10,700
| +35% | +$1.51M |
|
1673
Cal-Maine
CALM
$4.42B
| $106K | ﹤0.01% |
2,883
+1,083
| +60% | +$43.3K |
|
1674
Entergy
ETR
$52.4B
| $106K | ﹤0.01% |
+2,800
| New | +$103K |
|
1675
CALL
Global Payments
GPN
$23.9B
| $106K | ﹤0.01% |
+26,500
| New | +$2.08M |
|
Similar funds
MFF
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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.