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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Adient
ADNT
$1.7B
| $67K | ﹤0.01% |
29,500
+27,600
| +1,453% | +$1.81M |
|
2102
Evolent Health
EVH
$421M
| $67K | ﹤0.01% |
+3,009
| New | +$57.8K |
|
2103
Globus Medical
GMED
$10.9B
| $67K | ﹤0.01% |
2,271
+1,794
| +376% | +$49K |
|
2104
PUT
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $67K | ﹤0.01% |
+20,000
| New | +$567K |
|
2105
CALL
LyondellBasell Industries
LYB
$18.8B
| $67K | ﹤0.01% |
33,600
-46,300
| -58% | -$4.23M |
|
|
ADAM
2106
Adamas Trust
ADAM
$783M
| $67K | ﹤0.01% |
2,720
+475
| +21% | +$12.3K |
|
2107
Unisys
UIS
$250M
| $67K | ﹤0.01% |
+4,842
| New | +$67.1K |
|
|
NPKI
2108
NPK International
NPKI
$1.09B
| $67K | ﹤0.01% |
8,289
+6,400
| +339% | +$49.2K |
|
|
BFX
2109
DELISTED
BowFlex Inc.
BFX
| $67K | ﹤0.01% |
3,681
-200
| -5% | -$3.38K |
|
|
PFPT
2110
DELISTED
Proofpoint, Inc.
PFPT
| $67K | ﹤0.01% |
+906
| New | +$72K |
|
|
MDR
2111
CALL
DELISTED
McDermott International
MDR
| $67K | ﹤0.01% |
17,300
+13,433
| +347% | +$296K |
|
|
ATHN
2112
DELISTED
Athenahealth, Inc.
ATHN
| $67K | ﹤0.01% |
600
-4,400
| -88% | -$513K |
|
|
SHPG
2113
CALL
DELISTED
Shire pic
SHPG
| $67K | ﹤0.01% |
13,000
-25,200
| -66% | -$4.4M |
|
|
FITB
2114
Fifth Third Bancorp
FITB
$52.4B
| $66K | ﹤0.01% |
2,606
+1,590
| +156% | +$42.4K |
|
2115
CALL
HSBC
HSBC
$356B
| $66K | ﹤0.01% |
154,205
+147,120
| +2,076% | +$5.53M |
|
|
TBHC
2116
DELISTED
The Brand House Collective
TBHC
| $66K | ﹤0.01% |
5,397
+392
| +8% | +$4.92K |
|
2117
Mitek Systems
MITK
$758M
| $66K | ﹤0.01% |
9,977
+7,065
| +243% | +$43.6K |
|
|
WW
2118
CALL
DELISTED
WW International
WW
| $66K | ﹤0.01% |
48,400
+8,800
| +22% | +$121K |
|
|
COHR
2119
CALL
DELISTED
Coherent Inc
COHR
| $66K | ﹤0.01% |
4,000
+1,400
| +54% | +$245K |
|
|
CROC
2120
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $66K | ﹤0.01% |
1,354
-300
| -18% | -$14.9K |
|
|
ADXS
2121
CALL
DELISTED
Advaxis Inc
ADXS
| $66K | ﹤0.01% |
3,640
-1,333
| -27% | -$173K |
|
|
PGNX
2122
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $66K | ﹤0.01% |
+149,200
| New | +$1.49M |
|
|
NYNY
2123
DELISTED
Empire Resorts, Inc.
NYNY
| $66K | ﹤0.01% |
2,733
| – | – |
|
2124
Cohen & Steers
CNS
$4.24B
| $65K | ﹤0.01% |
1,641
+1,000
| +156% | +$36.2K |
|
2125
Heron Therapeutics
HRTX
$92M
| $65K | ﹤0.01% |
4,391
-52,091
| -92% | -$721K |
|
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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.