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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 | |
|---|---|---|---|---|---|---|
1976
PUT
MPLX
MPLX
$60.1B
| $78K | ﹤0.01% |
17,200
-44,700
| -72% | -$1.65M |
|
1977
Materion
MTRN
$4.36B
| $78K | ﹤0.01% |
2,344
-408
| -15% | -$15K |
|
1978
NewtekOne
NEWT
$425M
| $78K | ﹤0.01% |
4,608
-629
| -12% | -$10.2K |
|
1979
PTC
PTC
$14.7B
| $78K | ﹤0.01% |
1,500
+244
| +19% | +$12.9K |
|
1980
PUT
Valley National Bancorp
VLY
$8.01B
| $78K | ﹤0.01% |
+125,000
| New | +$1.5M |
|
|
SPLK
1981
CALL
DELISTED
Splunk Inc
SPLK
| $78K | ﹤0.01% |
26,800
-500
| -2% | -$29.9K |
|
|
UBP
1982
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $78K | ﹤0.01% |
4,574
-1,800
| -28% | -$31.7K |
|
|
SJI
1983
DELISTED
South Jersey Industries, Inc.
SJI
| $78K | ﹤0.01% |
+2,207
| New | +$74K |
|
|
WUBA
1984
CALL
DELISTED
58.com Inc
WUBA
| $78K | ﹤0.01% |
106,900
-25,600
| -19% | -$845K |
|
|
ICON
1985
DELISTED
Iconix Brand Group, Inc.
ICON
| $78K | ﹤0.01% |
1,051
+289
| +38% | +$25.5K |
|
|
SYNT
1986
PUT
DELISTED
Syntel Inc
SYNT
| $78K | ﹤0.01% |
10,600
-10,500
| -50% | -$204K |
|
|
ALE
1987
DELISTED
Allete
ALE
| $77K | ﹤0.01% |
1,138
+484
| +74% | +$31.7K |
|
1988
Carter's
CRI
$1.45B
| $77K | ﹤0.01% |
867
+763
| +734% | +$65.8K |
|
1989
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $77K | ﹤0.01% |
246
-1,736
| -88% | -$609K |
|
1990
CALL
Exelixis
EXEL
$14.2B
| $77K | ﹤0.01% |
50,600
+20,400
| +68% | +$415K |
|
1991
CALL
Itaú Unibanco
ITUB
$91.6B
| $77K | ﹤0.01% |
125,339
-2,267
| -2% | -$13.4K |
|
1992
CALL
Kimberly-Clark
KMB
$37.5B
| $77K | ﹤0.01% |
+13,700
| New | +$1.73M |
|
1993
Grand Canyon Education
LOPE
$3.99B
| $77K | ﹤0.01% |
+1,076
| New | +$66.8K |
|
1994
Navigator Holdings
NVGS
$1.34B
| $77K | ﹤0.01% |
5,606
+4,721
| +533% | +$55.9K |
|
1995
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $77K | ﹤0.01% |
1,530
-90
| -6% | -$58.5K |
|
1996
Ross Stores
ROST
$80.5B
| $77K | ﹤0.01% |
1,170
+370
| +46% | +$24.7K |
|
1997
PUT
SL Green Realty
SLG
$3.77B
| $77K | ﹤0.01% |
12,499
+4,338
| +53% | +$457K |
|
1998
York Water
YORW
$517M
| $77K | ﹤0.01% |
+2,225
| New | +$79K |
|
1999
Zebra Technologies
ZBRA
$13.5B
| $77K | ﹤0.01% |
853
+570
| +201% | +$49.4K |
|
|
HOS
2000
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $77K | ﹤0.01% |
17,516
+11,115
| +174% | +$63.4K |
|
Similar funds
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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.