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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 | |
|---|---|---|---|---|---|---|
2126
JB Hunt Transport Services
JBHT
$26.1B
| $65K | ﹤0.01% |
715
+700
| +4,667% | +$67.8K |
|
2127
CALL
Matador Resources
MTDR
$5.73B
| $65K | ﹤0.01% |
47,900
+46,400
| +3,093% | +$1.16M |
|
2128
Oxford Square Capital
OXSQ
$147M
| $65K | ﹤0.01% |
8,829
+8,329
| +1,666% | +$60.2K |
|
2129
PUT
Pfizer
PFE
$144B
| $65K | ﹤0.01% |
83,055
-137,020
| -62% | -$4.32M |
|
2130
PUT
Regency Centers
REG
$14.8B
| $65K | ﹤0.01% |
+47,100
| New | +$3.23M |
|
2131
PUT
Suncor Energy
SU
$75.4B
| $65K | ﹤0.01% |
11,800
-4,500
| -28% | -$142K |
|
2132
VeriSign
VRSN
$25.4B
| $65K | ﹤0.01% |
+753
| New | +$62.6K |
|
2133
WEC Energy
WEC
$37B
| $65K | ﹤0.01% |
1,077
+204
| +23% | +$12K |
|
|
YRD
2134
PUT
Yiren Digital
YRD
$98.9M
| $65K | ﹤0.01% |
6,200
-600
| -9% | -$14.4K |
|
|
PDCE
2135
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $65K | ﹤0.01% |
11,100
-116,800
| -91% | -$8.2M |
|
|
ENBL
2136
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $65K | ﹤0.01% |
3,932
-1,106
| -22% | -$18K |
|
|
FPRX
2137
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $65K | ﹤0.01% |
1,805
-8,029
| -82% | -$354K |
|
|
SDRL
2138
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $65K | ﹤0.01% |
609
-427
| -41% | -$244K |
|
|
AFAM
2139
CALL
DELISTED
Almost Family Inc
AFAM
| $65K | ﹤0.01% |
25,500
-2,400
| -9% | -$115K |
|
|
STMP
2140
PUT
DELISTED
Stamps.com, Inc.
STMP
| $65K | ﹤0.01% |
11,900
+5,700
| +92% | +$704K |
|
|
CIT
2141
PUT
DELISTED
CIT Group Inc.
CIT
| $65K | ﹤0.01% |
49,400
+2,500
| +5% | +$106K |
|
|
ASRT
2142
DELISTED
Assertio
ASRT
| $64K | ﹤0.01% |
86
| – | – |
|
2143
China Yuchai International
CYD
$1.74B
| $64K | ﹤0.01% |
3,470
+2,729
| +368% | +$42K |
|
2144
Dycom Industries
DY
$12.1B
| $64K | ﹤0.01% |
691
-190
| -22% | -$16.1K |
|
2145
NBT Bancorp
NBTB
$2.79B
| $64K | ﹤0.01% |
+1,749
| New | +$70.5K |
|
2146
CALL
Realty Income
O
$61.3B
| $64K | ﹤0.01% |
41,590
-35,088
| -46% | -$2.03M |
|
2147
CALL
Owens Corning
OC
$11.5B
| $64K | ﹤0.01% |
+29,800
| New | +$1.71M |
|
2148
CALL
Precigen
PGEN
$1.97B
| $64K | ﹤0.01% |
100,100
-76,879
| -43% | -$1.72M |
|
2149
PUT
Shopify
SHOP
$169B
| $64K | ﹤0.01% |
551,000
+409,000
| +288% | +$2.36M |
|
2150
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $64K | ﹤0.01% |
2,056
-2,624
| -56% | -$79.1K |
|
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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.