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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
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
NBIS
2551
Nebius Group N.V.
NBIS
$37.6B
$44K ﹤0.01%
+2,047
New +$46.7K
USCR
2552
CALL
DELISTED
U S Concrete, Inc.
USCR
$44K ﹤0.01%
31,700
+5,400
+21% +$349K
TCO
2553
DELISTED
Taubman Centers Inc.
TCO
$44K ﹤0.01%
+679
New +$47K
STI
2554
CALL
DELISTED
SunTrust Banks, Inc.
STI
$44K ﹤0.01%
4,100
-113,200
-97% -$6.49M
SIGM
2555
DELISTED
Sigma Designs Inc
SIGM
$44K ﹤0.01%
7,117
-16,582
-70% -$102K
BIVV
2556
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$44K ﹤0.01%
+9,000
New +$443K
SFR
2557
CALL
DELISTED
Starwood Waypoint Homes
SFR
$44K ﹤0.01%
21,800
-102,500
-82% -$3.26M
ADNT icon
2558
PUT
Adient
ADNT
$1.69B
$43K ﹤0.01%
+16,700
New +$1.1M
AROC icon
2559
Archrock
AROC
$6.16B
$43K ﹤0.01%
3,535
-1,682
-32% -$23.6K
CMS icon
2560
CMS Energy
CMS
$23B
$43K ﹤0.01%
981
-300
-23% -$13K
FTRI icon
2561
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$43K ﹤0.01%
3,800
-300
-7% -$3.42K
GUSH icon
2562
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$43K ﹤0.01%
178
+108
+154% +$450K
HCA icon
2563
PUT
HCA Healthcare
HCA
$90.6B
$43K ﹤0.01%
51,300
-55,600
-52% -$4.64M
IBN icon
2564
ICICI Bank
IBN
$107B
$43K ﹤0.01%
+5,517
New +$41.2K
IMAX icon
2565
CALL
IMAX
IMAX
$2.67B
$43K ﹤0.01%
29,700
-2,200
-7% -$71.7K
MDLZ icon
2566
PUT
Mondelez International
MDLZ
$83.4B
$43K ﹤0.01%
110,600
+12,100
+12% +$536K
NMM icon
2567
Navios Maritime Partners
NMM
$2.22B
$43K ﹤0.01%
1,393
+1,392
+139,200% +$38.6K
PRU icon
2568
PUT
Prudential Financial
PRU
$42.6B
$43K ﹤0.01%
12,800
+5,600
+78% +$604K
TEAM icon
2569
Atlassian
TEAM
$26.5B
$43K ﹤0.01%
1,442
+1,077
+295% +$30.4K
URTY icon
2570
ProShares UltraPro Russell2000
URTY
$314M
$43K ﹤0.01%
694
-6,128
-90% -$373K
ONIT
2571
Onity Group
ONIT
$342M
$43K ﹤0.01%
529
+329
+165% +$25.1K
MRTX
2572
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$43K ﹤0.01%
+18,800
New +$103K
SIOX
2573
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$43K ﹤0.01%
2,000
-2,625
-57% -$275K
MTOR
2574
DELISTED
MERITOR, Inc.
MTOR
$43K ﹤0.01%
2,564
-5,792
-69% -$89.6K
ATH
2575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$43K ﹤0.01%
871
+671
+336% +$33.3K
101 102
103
104 105

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.