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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
GM icon
151
General Motors
GM
$74.7B
$2.87M 0.12%
81,116
+51,743
+176% +$1.89M
DG icon
152
Dollar General
DG
$25.9B
$2.87M 0.12%
41,121
+37,152
+936% +$2.72M
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.85M 0.12%
1,647,300
-2,818,900
-63% -$655M
IBB icon
154
PUT
iShares Biotechnology ETF
IBB
$9.31B
$2.82M 0.12%
1,200,000
+39,600
+3% +$3.79M
GOOGL icon
155
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 0.11%
438,000
+266,000
+155% +$11.2M
CPRI icon
156
Capri Holdings
CPRI
$1.77B
$2.74M 0.11%
71,973
+23,913
+50% +$941K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.11%
51,803
-352,759
-87% -$18.9M
IVV icon
158
iShares Core S&P 500 ETF
IVV
$876B
$2.71M 0.11%
11,421
+10,263
+886% +$2.4M
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.66M 0.11%
742,800
+15,100
+2% +$3.51M
AYI icon
160
Acuity Brands
AYI
$9.88B
$2.66M 0.11%
13,049
+12,859
+6,768% +$2.72M
RSPP
161
DELISTED
RSP Permian, Inc.
RSPP
$2.61M 0.11%
62,902
+28,029
+80% +$1.16M
XOP icon
162
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.6M 0.11%
394,025
+90,850
+30% +$14.2M
DD
163
DELISTED
Du Pont De Nemours E I
DD
$2.58M 0.11%
32,082
-44,445
-58% -$3.45M
XRT icon
164
State Street SPDR S&P Retail ETF
XRT
$365M
$2.57M 0.11%
60,810
+58,299
+2,322% +$2.51M
CIT
165
DELISTED
CIT Group Inc.
CIT
$2.55M 0.11%
59,476
+36,850
+163% +$1.56M
STX icon
166
Seagate
STX
$193B
$2.55M 0.11%
55,494
+22,475
+68% +$998K
BIVV
167
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.53M 0.11%
+46,484
New +$2.29M
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$2.52M 0.1%
49,789
+39,942
+406% +$1.99M
EWW icon
169
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$2.51M 0.1%
268,400
+5,400
+2% +$251K
UL icon
170
Unilever
UL
$131B
$2.48M 0.1%
44,728
+19,730
+79% +$998K
SNPS icon
171
Synopsys
SNPS
$71.5B
$2.48M 0.1%
34,359
+33,381
+3,413% +$2.23M
KKR icon
172
KKR & Co
KKR
$89.2B
$2.46M 0.1%
134,775
+52,684
+64% +$936K
EFA icon
173
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$2.44M 0.1%
671,400
+352,700
+111% +$21.3M
GEN icon
174
Gen Digital
GEN
$15.6B
$2.42M 0.1%
79,050
+2,400
+3% +$68.1K
C icon
175
Citigroup
C
$222B
$2.42M 0.1%
40,417
-17,036
-30% -$1.01M
5 6
7
8 9

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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.