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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 | |
|---|---|---|---|---|---|---|
2376
O-I Glass
OI
$1.18B
| $52K | ﹤0.01% |
2,569
+1,582
| +160% | +$31K |
|
2377
TSMC
TSM
$1.94T
| $52K | ﹤0.01% |
1,584
-10,665
| -87% | -$333K |
|
|
TWO
2378
Two Harbors Investment
TWO
$1.27B
| $52K | ﹤0.01% |
688
+375
| +120% | +$27.4K |
|
2379
PUT
United Therapeutics
UTHR
$26.1B
| $52K | ﹤0.01% |
3,500
-14,400
| -80% | -$2.18M |
|
|
SYNT
2380
DELISTED
Syntel Inc
SYNT
| $52K | ﹤0.01% |
3,100
-3,078
| -50% | -$59.7K |
|
|
SWC
2381
PUT
DELISTED
Stillwater Mining Co
SWC
| $52K | ﹤0.01% |
77,600
+63,000
| +432% | +$1.08M |
|
|
ZLTQ
2382
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $52K | ﹤0.01% |
5,500
-16,200
| -75% | -$812K |
|
2383
CALL
Crown Castle
CCI
$34.6B
| $51K | ﹤0.01% |
13,800
-149,500
| -92% | -$13.4M |
|
2384
PUT
Coherus Oncology
CHRS
$217M
| $51K | ﹤0.01% |
6,100
-28,900
| -83% | -$711K |
|
|
CLDT
2385
Chatham Lodging
CLDT
$632M
| $51K | ﹤0.01% |
2,600
-1,682
| -39% | -$33.8K |
|
|
KYNB
2386
CALL
Kyntra Bio
KYNB
$27.4M
| $51K | ﹤0.01% |
1,912
+1,628
| +573% | +$991K |
|
2387
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $51K | ﹤0.01% |
51,000
-54,100
| -51% | -$5.6M |
|
2388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $51K | ﹤0.01% |
+746
| New | +$51.9K |
|
2389
Annaly Capital Management
NLY
$17.3B
| $51K | ﹤0.01% |
1,165
-450
| -28% | -$19.1K |
|
|
ODP
2390
CALL
DELISTED
ODP
ODP
| $51K | ﹤0.01% |
6,020
+130
| +2% | +$5.88K |
|
2391
CALL
ON Semiconductor
ON
$30.7B
| $51K | ﹤0.01% |
20,000
-12,900
| -39% | -$187K |
|
2392
PACCAR
PCAR
$70.5B
| $51K | ﹤0.01% |
+1,146
| New | +$51.6K |
|
2393
PUT
Children's Place
PLCE
$53.8M
| $51K | ﹤0.01% |
+14,200
| New | +$1.5M |
|
2394
PVH
PVH
$4.07B
| $51K | ﹤0.01% |
500
-3,712
| -88% | -$343K |
|
2395
Stratasys
SSYS
$666M
| $51K | ﹤0.01% |
2,527
-8,579
| -77% | -$170K |
|
2396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $51K | ﹤0.01% |
1,076
-5,538
| -84% | -$259K |
|
2397
CALL
Vulcan Materials
VMC
$36.8B
| $51K | ﹤0.01% |
12,300
-17,100
| -58% | -$2.09M |
|
2398
W.P. Carey
WPC
$16.6B
| $51K | ﹤0.01% |
847
+306
| +57% | +$18.6K |
|
|
SC
2399
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $51K | ﹤0.01% |
73,900
+52,000
| +237% | +$722K |
|
|
AMAG
2400
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $51K | ﹤0.01% |
+10,700
| New | +$256K |
|
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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.