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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
TOL icon
2751
PUT
Toll Brothers
TOL
$14B
$35K ﹤0.01%
7,600
-7,800
-51% -$260K
TREX icon
2752
Trex
TREX
$4.4B
$35K ﹤0.01%
+2,068
New +$35.6K
TRI icon
2753
CALL
Thomson Reuters
TRI
$46.4B
$35K ﹤0.01%
+18,871
New +$964K
VNET
2754
VNET Group
VNET
$1.79B
$35K ﹤0.01%
6,512
-18,371
-74% -$125K
VNQI icon
2755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$35K ﹤0.01%
674
-1,100
-62% -$57.2K
ZTS icon
2756
PUT
Zoetis
ZTS
$32.7B
$35K ﹤0.01%
16,700
+7,100
+74% +$384K
AMJ
2757
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K ﹤0.01%
23,700
-800
-3% -$26.1K
MTBL
2758
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$35K ﹤0.01%
14,980
-4,237
-22% -$10.3K
TGH
2759
CALL
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
+5,000
New +$68.1K
TTM
2760
PUT
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
26,800
+24,400
+1,017% +$892K
MXIM
2761
CALL
DELISTED
Maxim Integrated Products
MXIM
$35K ﹤0.01%
16,400
+10,500
+178% +$460K
EV
2762
CALL
DELISTED
Eaton Vance Corp.
EV
$35K ﹤0.01%
15,600
+4,800
+44% +$213K
CHK
2763
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
103
-611
-86% -$743K
JAG
2764
DELISTED
Jagged Peak Energy Inc.
JAG
$35K ﹤0.01%
+2,700
New +$36.3K
LXFT
2765
DELISTED
Luxoft Holding, Inc.
LXFT
$35K ﹤0.01%
563
+478
+562% +$28.1K
POT
2766
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$35K ﹤0.01%
+44,300
New +$803K
KNL
2767
DELISTED
Knoll, Inc.
KNL
$35K ﹤0.01%
1,473
+1,273
+637% +$31.5K
AJG icon
2768
Arthur J. Gallagher & Co
AJG
$69.1B
$34K ﹤0.01%
+616
New +$34K
BPT
2769
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K ﹤0.01%
43,900
+43,200
+6,171% +$1.08M
CENX icon
2770
Century Aluminum
CENX
$4.22B
$34K ﹤0.01%
2,684
-21,715
-89% -$288K
CRS icon
2771
Carpenter Technology
CRS
$26.4B
$34K ﹤0.01%
+921
New +$35.9K
EHTH icon
2772
eHealth
EHTH
$41.9M
$34K ﹤0.01%
2,887
-28,572
-91% -$331K
GIII icon
2773
PUT
G-III Apparel Group
GIII
$1.54B
$34K ﹤0.01%
63,900
+61,900
+3,095% +$1.58M
GUSH icon
2774
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$34K ﹤0.01%
+146
New +$608K
QTWO icon
2775
CALL
Q2 Holdings
QTWO
$3.78B
$34K ﹤0.01%
25,600
+1,700
+7% +$56.7K
109 110
111
112 113

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MFF
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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.