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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Halliburton
HAL
$26.2B
| $61K | ﹤0.01% |
19,200
-27,000
| -58% | -$1.45M |
|
2202
Invesco Mortgage Capital
IVR
$764M
| $61K | ﹤0.01% |
+399
| New | +$60.3K |
|
2203
Kimco Realty
KIM
$17.6B
| $61K | ﹤0.01% |
2,783
+860
| +45% | +$20.7K |
|
2204
CALL
KKR & Co
KKR
$89.3B
| $61K | ﹤0.01% |
27,900
+13,300
| +91% | +$236K |
|
|
CALY
2205
Callaway Golf Company
CALY
$3.29B
| $61K | ﹤0.01% |
5,513
+3,414
| +163% | +$37.4K |
|
2206
RingCentral
RNG
$4.88B
| $61K | ﹤0.01% |
2,159
-6,804
| -76% | -$168K |
|
2207
PUT
Vanguard Total Stock Market ETF
VTI
$649B
| $61K | ﹤0.01% |
28,300
+9,500
| +51% | +$1.14M |
|
|
LN
2208
DELISTED
LINE Corporation
LN
| $61K | ﹤0.01% |
1,601
-3,312
| -67% | -$114K |
|
|
AIMT
2209
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $61K | ﹤0.01% |
35,100
+30,700
| +698% | +$630K |
|
|
BID
2210
CALL
DELISTED
Sotheby's
BID
| $61K | ﹤0.01% |
15,100
+1,300
| +9% | +$55.6K |
|
2211
PUT
American Airlines Group
AAL
$9.92B
| $60K | ﹤0.01% |
29,000
-243,400
| -89% | -$11M |
|
2212
PUT
Campbell Soup
CPB
$6.86B
| $60K | ﹤0.01% |
33,900
-36,800
| -52% | -$2.23M |
|
2213
Ecolab
ECL
$79.2B
| $60K | ﹤0.01% |
482
-1,891
| -80% | -$231K |
|
2214
Fortress Biotech
FBIO
$113M
| $60K | ﹤0.01% |
1,081
-20
| -2% | -$895 |
|
2215
Neurocrine Biosciences
NBIX
$18.3B
| $60K | ﹤0.01% |
1,400
-1,987
| -59% | -$85.1K |
|
2216
PetMed Express
PETS
$42.3M
| $60K | ﹤0.01% |
+3,016
| New | +$63.8K |
|
2217
Scholastic
SCHL
$773M
| $60K | ﹤0.01% |
+1,428
| New | +$65K |
|
2218
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $60K | ﹤0.01% |
5,000
-50,900
| -91% | -$603K |
|
|
SMRT
2219
DELISTED
Stein Mart Inc
SMRT
| $60K | ﹤0.01% |
19,981
+12,850
| +180% | +$45.5K |
|
|
QADA
2220
DELISTED
QAD Inc.
QADA
| $60K | ﹤0.01% |
2,188
+2,165
| +9,413% | +$62.5K |
|
|
REN
2221
PUT
DELISTED
Resolute Energy Corporaton
REN
| $60K | ﹤0.01% |
41,500
-16,600
| -29% | -$715K |
|
2222
PUT
Agnico Eagle Mines
AEM
$70.2B
| $59K | ﹤0.01% |
37,000
-13,900
| -27% | -$625K |
|
2223
CALL
Anavex Life Sciences
AVXL
$230M
| $59K | ﹤0.01% |
41,100
-2,900
| -7% | -$15K |
|
2224
CALL
Costco
COST
$433B
| $59K | ﹤0.01% |
17,800
-44,200
| -71% | -$7.41M |
|
2225
PUT
Cenovus Energy
CVE
$53.9B
| $59K | ﹤0.01% |
+25,800
| New | +$347K |
|
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.