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
Cap. Flow
-$1.78B
Cap. Flow %
-74.12%
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
IWB icon
iShares Russell 1000 ETF
IWB
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
CEO
CNOOC Limited
CEO
+$18.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
2
META icon
Meta Platforms (Facebook)
META
+$150M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
IWM icon
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
XAR icon
2501
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$46K ﹤0.01%
+700
New +$46.4K
TVRD
2502
PUT
Tvardi Therapeutics
TVRD
$20.1M
$46K ﹤0.01%
1,950
+1,769
+977% +$945K
ACGN
2503
DELISTED
Aceragen Inc
ACGN
$46K ﹤0.01%
138
+88
+176% +$21.2K
CS
2504
PUT
DELISTED
Credit Suisse Group
CS
$46K ﹤0.01%
40,200
-33,300
-45% -$508K
TWTR
2505
CALL
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
70,600
-253,100
-78% -$4.11M
HNP
2506
DELISTED
Huaneng Power Intl, Inc.
HNP
$46K ﹤0.01%
1,747
+1,589
+1,006% +$42.9K
TCP
2507
DELISTED
TC Pipelines LP
TCP
$46K ﹤0.01%
778
-1,162
-60% -$70K
WMGI
2508
DELISTED
Wright Medical Group Inc
WMGI
$46K ﹤0.01%
+1,510
New +$41K
CNXM
2509
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$46K ﹤0.01%
42,700
+36,600
+600% +$846K
SFLY
2510
CALL
DELISTED
Shutterfly, Inc.
SFLY
$46K ﹤0.01%
+10,000
New +$480K
SNAK
2511
DELISTED
Inventure Foods, Inc.
SNAK
$46K ﹤0.01%
10,573
+3,521
+50% +$21.1K
WMAR
2512
DELISTED
West Marine Inc
WMAR
$46K ﹤0.01%
4,901
-20,768
-81% -$196K
MACK
2513
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$46K ﹤0.01%
+1,907
New +$47.7K
ANIP icon
2514
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$45K ﹤0.01%
15,100
+10,900
+260% +$612K
ATI icon
2515
CALL
ATI
ATI
$24.3B
$45K ﹤0.01%
27,900
+21,500
+336% +$404K
BBVA icon
2516
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$45K ﹤0.01%
92,600
+58,174
+169% +$396K
BLUE
2517
PUT
DELISTED
bluebird bio
BLUE
$45K ﹤0.01%
1,096
-2,880
-72% -$2.94M
CLIR icon
2518
ClearSign Technologies
CLIR
$25.4M
$45K ﹤0.01%
1,154
+605
+110% +$21.9K
DFS
2519
CALL
DELISTED
Discover Financial Services
DFS
$45K ﹤0.01%
22,400
-30,000
-57% -$2.11M
DXPE icon
2520
DXP Enterprises
DXPE
$2.3B
$45K ﹤0.01%
1,210
-2,103
-63% -$75.1K
FOR icon
2521
Forestar Group
FOR
$1.48B
$45K ﹤0.01%
3,310
+1,409
+74% +$18.4K
MDT icon
2522
Medtronic
MDT
$112B
$45K ﹤0.01%
570
-5,663
-91% -$442K
PAGP icon
2523
PUT
Plains GP Holdings
PAGP
$5.28B
$45K ﹤0.01%
8,400
-76,800
-90% -$2.5M
SAFT icon
2524
Safety Insurance
SAFT
$1.51B
$45K ﹤0.01%
+652
New +$46.8K
TCBI icon
2525
CALL
Texas Capital Bancshares
TCBI
$4.28B
$45K ﹤0.01%
7,500
-21,700
-74% -$1.82M
99 100
101
102 103

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.