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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Synopsys
SNPS
$73.5B
| $80K | ﹤0.01% |
19,300
+10,100
| +110% | +$676K |
|
1952
Terex
TEX
$7.84B
| $80K | ﹤0.01% |
2,571
-12,255
| -83% | -$385K |
|
1953
CALL
Target
TGT
$65.5B
| $80K | ﹤0.01% |
+86,300
| New | +$5.37M |
|
1954
CALL
Corpay
CPAY
$25.1B
| $80K | ﹤0.01% |
+40,200
| New | +$6.3M |
|
|
SRCL
1955
CALL
DELISTED
Stericycle Inc
SRCL
| $80K | ﹤0.01% |
10,200
+5,300
| +108% | +$426K |
|
|
EMWP
1956
DELISTED
Eros Media World PLC
EMWP
| $80K | ﹤0.01% |
392
+238
| +155% | +$54.2K |
|
|
SDLP
1957
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $80K | ﹤0.01% |
+2,231
| New | +$91.2K |
|
|
BSFT
1958
DELISTED
BroadSoft, Inc.
BSFT
| $80K | ﹤0.01% |
2,004
+1,795
| +859% | +$76.4K |
|
1959
Conduent
CNDT
$251M
| $79K | ﹤0.01% |
+4,725
| New | +$71.9K |
|
1960
PUT
Microsoft
MSFT
$2.92T
| $79K | ﹤0.01% |
197,600
-192,800
| -49% | -$12.4M |
|
1961
News Corp Class B
NWS
$17.2B
| $79K | ﹤0.01% |
5,914
-1,910
| -24% | -$24.6K |
|
1962
PUT
Opko Health
OPK
$1.25B
| $79K | ﹤0.01% |
34,400
-3,800
| -10% | -$32K |
|
1963
Pentair
PNR
$10.8B
| $79K | ﹤0.01% |
1,888
-630
| -25% | -$25.2K |
|
1964
CALL
Rush Enterprises Class A
RUSHA
$6.13B
| $79K | ﹤0.01% |
40,725
-6,750
| -14% | -$99.8K |
|
|
SA
1965
CALL
Seabridge Gold
SA
$2.69B
| $79K | ﹤0.01% |
65,800
+63,600
| +2,891% | +$661K |
|
|
VWTR
1966
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $79K | ﹤0.01% |
5,674
-2,780
| -33% | -$39.5K |
|
|
WAIR
1967
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $79K | ﹤0.01% |
6,970
+6,600
| +1,784% | +$87.1K |
|
1968
Axcelis
ACLS
$3.69B
| $78K | ﹤0.01% |
4,164
+1,000
| +32% | +$15.7K |
|
1969
CALL
Costamare
CMRE
$1.86B
| $78K | ﹤0.01% |
+92,200
| New | +$560K |
|
1970
PUT
CSX Corp
CSX
$94.2B
| $78K | ﹤0.01% |
+120,600
| New | +$1.84M |
|
1971
CALL
Eaton
ETN
$150B
| $78K | ﹤0.01% |
10,200
-200
| -2% | -$14.2K |
|
1972
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $78K | ﹤0.01% |
756
-75,530
| -99% | -$7.81M |
|
1973
Harley-Davidson
HOG
$2.66B
| $78K | ﹤0.01% |
+1,300
| New | +$76.4K |
|
1974
iShares US Technology ETF
IYW
$23B
| $78K | ﹤0.01% |
2,324
+1,200
| +107% | +$39K |
|
1975
PUT
Kraft Heinz
KHC
$32.4B
| $78K | ﹤0.01% |
36,600
-41,800
| -53% | -$3.77M |
|
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.