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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
TIMB icon
2676
TIM SA
TIMB
$9.1B
$38K ﹤0.01%
2,400
+1,100
+85% +$16.5K
VC icon
2677
Visteon
VC
$2.85B
$38K ﹤0.01%
+392
New +$36.1K
VMC icon
2678
PUT
Vulcan Materials
VMC
$36.8B
$38K ﹤0.01%
13,200
+400
+3% +$48.9K
WCN
2679
CALL
Waste Connections
WCN
$43.6B
$38K ﹤0.01%
+6,450
New +$359K
MRTX
2680
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38K ﹤0.01%
15,500
+3,700
+31% +$20.3K
ICON
2681
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$38K ﹤0.01%
1,980
-6,510
-77% -$574K
GIMO
2682
PUT
DELISTED
Gigamon Inc.
GIMO
$38K ﹤0.01%
18,000
+16,200
+900% +$578K
PNRA
2683
CALL
DELISTED
Panera Bread Co
PNRA
$38K ﹤0.01%
15,000
+13,900
+1,264% +$3.16M
IMH
2684
DELISTED
Impac Mortgage Holdings Inc.
IMH
$38K ﹤0.01%
3,112
-2,243
-42% -$30.5K
AEP icon
2685
CALL
American Electric Power
AEP
$70.4B
$37K ﹤0.01%
22,100
-8,300
-27% -$538K
AMN icon
2686
AMN Healthcare
AMN
$1.35B
$37K ﹤0.01%
925
-3,428
-79% -$134K
APOG icon
2687
Apogee Enterprises
APOG
$833M
$37K ﹤0.01%
+637
New +$36.5K
CDE icon
2688
PUT
Coeur Mining
CDE
$15.1B
$37K ﹤0.01%
16,400
+12,500
+321% +$119K
EW icon
2689
CALL
Edwards Lifesciences
EW
$49.4B
$37K ﹤0.01%
64,500
-49,500
-43% -$1.55M
FCX icon
2690
CALL
Freeport-McMoran
FCX
$86.2B
$37K ﹤0.01%
10,400
-40,600
-80% -$583K
IGOV icon
2691
iShares International Treasury Bond ETF
IGOV
$1.51B
$37K ﹤0.01%
810
-2,200
-73% -$99.6K
IRDM icon
2692
CALL
Iridium Communications
IRDM
$4.7B
$37K ﹤0.01%
37,800
+19,600
+108% +$187K
LAMR icon
2693
Lamar Advertising Co
LAMR
$16.7B
$37K ﹤0.01%
500
+463
+1,251% +$34.7K
ORMP icon
2694
Oramed Pharmaceuticals
ORMP
$162M
$37K ﹤0.01%
6,104
+3,000
+97% +$18.7K
PSA icon
2695
CALL
Public Storage
PSA
$61.5B
$37K ﹤0.01%
5,200
-300
-5% -$66.4K
STLA icon
2696
CALL
Stellantis
STLA
$17.4B
$37K ﹤0.01%
18,875
-116,665
-86% -$1.26M
TECS icon
2697
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
– –
0
– –
UDOW icon
2698
CALL
ProShares UltraPro Dow 30
UDOW
$801M
$37K ﹤0.01%
10,400
+5,600
+117% +$73.3K
UI icon
2699
CALL
Ubiquiti
UI
$31.6B
$37K ﹤0.01%
9,200
-1,700
-16% -$92.9K
WATT icon
2700
PUT
Energous
WATT
$71.8M
$37K ﹤0.01%
44
-37
-46% -$355K
106 107
108
109 110

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.