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
ANDX
2576
DELISTED
Andeavor Logistics LP
ANDX
$43K ﹤0.01%
800
-2,165
-73% -$120K
AMCX icon
2577
AMC Global Media
AMCX
$450M
$42K ﹤0.01%
732
-987
-57% -$56.6K
ANGI icon
2578
Angi Inc
ANGI
$247M
$42K ﹤0.01%
+747
New +$47.5K
CEVA icon
2579
CEVA Inc
CEVA
$831M
$42K ﹤0.01%
1,195
+1,002
+519% +$34.6K
CRBP icon
2580
PUT
Corbus Pharmaceuticals
CRBP
$165M
$42K ﹤0.01%
5,293
+4,303
+435% +$1.06M
EPM icon
2581
Evolution Petroleum
EPM
$133M
$42K ﹤0.01%
5,298
-690
-12% -$5.89K
GOOD
2582
Gladstone Commercial Corp
GOOD
$623M
$42K ﹤0.01%
2,045
+975
+91% +$19.5K
LABD icon
2583
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$42K ﹤0.01%
2
– –
LEG icon
2584
Leggett & Platt
LEG
$1.4B
$42K ﹤0.01%
836
-1,801
-68% -$88K
LYB icon
2585
PUT
LyondellBasell Industries
LYB
$19.5B
$42K ﹤0.01%
24,900
-9,000
-27% -$821K
MLR icon
2586
Miller Industries
MLR
$577M
$42K ﹤0.01%
1,594
+394
+33% +$10.1K
NGD
2587
PUT
DELISTED
New Gold Inc
NGD
$42K ﹤0.01%
36,500
+17,400
+91% +$56.2K
RMD icon
2588
PUT
ResMed
RMD
$31.1B
$42K ﹤0.01%
+13,400
New +$926K
SBSW icon
2589
PUT
Sibanye-Stillwater
SBSW
$6.05B
$42K ﹤0.01%
92,184
+69,695
+310% +$553K
TMP icon
2590
Tompkins Financial
TMP
$1.42B
$42K ﹤0.01%
529
+287
+119% +$25.2K
TS icon
2591
CALL
Tenaris
TS
$28.2B
$42K ﹤0.01%
+49,500
New +$1.68M
VTRS icon
2592
CALL
Viatris
VTRS
$20.8B
$42K ﹤0.01%
47,900
+19,300
+67% +$778K
WATT icon
2593
CALL
Energous
WATT
$71.8M
$42K ﹤0.01%
56
-110
-66% -$1.05M
XBIT icon
2594
PUT
XBiotech
XBIT
$68.6M
$42K ﹤0.01%
14,800
+5,500
+59% +$72K
XSD icon
2595
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$42K ﹤0.01%
+700
New +$41.4K
ZWS icon
2596
CALL
Zurn Elkay Water Solutions
ZWS
$8.55B
$42K ﹤0.01%
+58,958
New +$635K
BSMX
2597
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$42K ﹤0.01%
26,900
+5,400
+25% +$41K
QADB
2598
DELISTED
QAD Inc. Class B
QADB
$42K ﹤0.01%
1,765
-500
-22% -$12.3K
FPRX
2599
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$42K ﹤0.01%
+3,800
New +$167K
INSY
2600
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$42K ﹤0.01%
85,400
+17,000
+25% +$181K
102 103
104
105 106

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.