We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Teradata
TDC
$2.75B
| $72K | ﹤0.01% |
2,344
+1,548
| +194% | +$46.8K |
|
2052
PUT
Western Digital
WDC
$160B
| $72K | ﹤0.01% |
112,587
+5,689
| +5% | +$327K |
|
|
CZZ
2053
DELISTED
Cosan Limited
CZZ
| $72K | ﹤0.01% |
8,462
-323
| -4% | -$2.71K |
|
|
GG
2054
CALL
DELISTED
Goldcorp Inc
GG
| $72K | ﹤0.01% |
179,500
-83,700
| -32% | -$1.31M |
|
2055
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $71K | ﹤0.01% |
43,500
+8,000
| +23% | +$221K |
|
2056
Lipocine
LPCN
$17.6M
| $71K | ﹤0.01% |
1,077
+253
| +31% | +$16.4K |
|
2057
PUT
Occidental Petroleum
OXY
$53.6B
| $71K | ﹤0.01% |
11,400
-1,200
| -10% | -$79.8K |
|
2058
PennyMac Financial
PFSI
$4.45B
| $71K | ﹤0.01% |
4,219
-500
| -11% | -$8.65K |
|
2059
CALL
Veeco
VECO
$2.79B
| $71K | ﹤0.01% |
+29,800
| New | +$830K |
|
|
WBC
2060
DELISTED
WABCO HOLDINGS INC.
WBC
| $71K | ﹤0.01% |
610
+572
| +1,505% | +$64.4K |
|
|
CORV
2061
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $71K | ﹤0.01% |
37,400
+12,100
| +48% | +$35.7K |
|
2062
CALL
Ally Financial
ALLY
$13.4B
| $70K | ﹤0.01% |
23,000
-30,700
| -57% | -$652K |
|
2063
Celldex Therapeutics
CLDX
$2.79B
| $70K | ﹤0.01% |
1,293
-757
| -37% | -$39.4K |
|
2064
FNB Corp
FNB
$6.81B
| $70K | ﹤0.01% |
4,744
-1,400
| -23% | -$21.5K |
|
|
NFBK
2065
DELISTED
Northfield Bancorp
NFBK
| $70K | ﹤0.01% |
+3,912
| New | +$72.1K |
|
2066
PUT
Tenet Healthcare
THC
$22.6B
| $70K | ﹤0.01% |
22,300
-98,200
| -81% | -$1.82M |
|
|
CALA
2067
DELISTED
Calithera Biosciences, Inc
CALA
| $70K | ﹤0.01% |
305
+295
| +2,950% | +$51K |
|
|
MJN
2068
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $70K | ﹤0.01% |
178,600
+140,900
| +374% | +$11.6M |
|
2069
PUT
Ambarella
AMBA
$3.03B
| $69K | ﹤0.01% |
33,800
-12,100
| -26% | -$653K |
|
2070
Artesian Resources
ARTNA
$361M
| $69K | ﹤0.01% |
2,132
-5,738
| -73% | -$183K |
|
2071
Axos Financial
AX
$5.64B
| $69K | ﹤0.01% |
2,650
+850
| +47% | +$24.6K |
|
2072
PUT
CBRE Group
CBRE
$43.1B
| $69K | ﹤0.01% |
10,800
-2,100
| -16% | -$70.2K |
|
2073
CALL
C.H. Robinson
CHRW
$20B
| $69K | ﹤0.01% |
31,300
+1,400
| +5% | +$108K |
|
2074
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $69K | ﹤0.01% |
+123
| New | +$65.5K |
|
2075
PUT
Energy Transfer Partners
ET
$69.5B
| $69K | ﹤0.01% |
206,300
-15,000
| -7% | -$283K |
|
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.