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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
ROL icon
2626
Rollins
ROL
$18.6B
$40K ﹤0.01%
2,464
– –
SNY icon
2627
CALL
Sanofi
SNY
$107B
$40K ﹤0.01%
27,000
-4,100
-13% -$174K
SSTK icon
2628
PUT
Shutterstock
SSTK
$209M
$40K ﹤0.01%
7,800
+5,000
+179% +$238K
UNG icon
2629
CALL
United States Natural Gas Fund
UNG
$450M
$40K ﹤0.01%
16,900
-30,813
-65% -$3.73M
VLY icon
2630
Valley National Bancorp
VLY
$7.9B
$40K ﹤0.01%
3,453
+1,753
+103% +$21K
VMI icon
2631
PUT
Valmont Industries
VMI
$8.81B
$40K ﹤0.01%
+5,500
New +$812K
HTLF
2632
DELISTED
Heartland Financial USA, Inc.
HTLF
$40K ﹤0.01%
+807
New +$38.9K
CLR
2633
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
30,400
-47,400
-61% -$2.23M
ACH
2634
DELISTED
Alum Corp of China Ltd
ACH
$40K ﹤0.01%
3,371
+3,176
+1,629% +$39.5K
XONE
2635
DELISTED
The ExOne Company
XONE
$40K ﹤0.01%
4,016
+148
+4% +$1.49K
CMD
2636
DELISTED
Cantel Medical Corporation
CMD
$40K ﹤0.01%
500
+300
+150% +$23.8K
JCP
2637
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$40K ﹤0.01%
17,800
-48,900
-73% -$323K
P
2638
DELISTED
Pandora Media Inc
P
$40K ﹤0.01%
3,389
-13,718
-80% -$172K
DYN.PRA
2639
DELISTED
Dynegy Inc.
DYN.PRA
$40K ﹤0.01%
1,400
– –
SIVB
2640
CALL
DELISTED
SVB Financial Group
SIVB
$40K ﹤0.01%
5,900
+3,700
+168% +$673K
NORD
2641
DELISTED
Nord Anglia Education, Inc.
NORD
$40K ﹤0.01%
1,608
-1,518
-49% -$35.5K
ACHC icon
2642
Acadia Healthcare
ACHC
$2.55B
$39K ﹤0.01%
910
-1,682
-65% -$68.2K
ALKS icon
2643
CALL
Alkermes
ALKS
$8.11B
$39K ﹤0.01%
16,800
-16,600
-50% -$941K
AMLP icon
2644
CALL
Alerian MLP ETF
AMLP
$12.9B
$39K ﹤0.01%
20,400
-50,860
-71% -$3.27M
ATHM icon
2645
Autohome
ATHM
$2.62B
$39K ﹤0.01%
1,238
-6,370
-84% -$203K
BBD icon
2646
Banco Bradesco
BBD
$37.4B
$39K ﹤0.01%
+7,537
New +$39.8K
CYTK icon
2647
CALL
Cytokinetics
CYTK
$10.6B
$39K ﹤0.01%
19,200
-5,200
-21% -$60.8K
DES icon
2648
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$39K ﹤0.01%
+1,452
New +$39.3K
GOOS
2649
Canada Goose Holdings
GOOS
$903M
$39K ﹤0.01%
+2,500
New +$40.7K
HP icon
2650
PUT
Helmerich & Payne
HP
$3.34B
$39K ﹤0.01%
10,700
-45,000
-81% -$3.2M
104 105
106
107 108

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.