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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
EHTH icon
2801
CALL
eHealth
EHTH
$41.9M
$33K ﹤0.01%
15,600
-5,600
-26% -$64.8K
HII icon
2802
CALL
Huntington Ingalls Industries
HII
$11B
$33K ﹤0.01%
2,700
+1,900
+238% +$386K
INDB icon
2803
Independent Bank
INDB
$4.04B
$33K ﹤0.01%
519
-600
-54% -$38.7K
IWF icon
2804
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
$33K ﹤0.01%
44,800
+37,600
+522% +$1.04M
MFIN icon
2805
Medallion Financial
MFIN
$230M
$33K ﹤0.01%
16,734
+9,659
+137% +$23.3K
NNBR icon
2806
NN Inc
NNBR
$237M
$33K ﹤0.01%
1,344
-1,004
-43% -$21K
PBPB
2807
DELISTED
Potbelly
PBPB
$33K ﹤0.01%
2,393
+1,415
+145% +$18.6K
IMVP
2808
CALL
Invesco India ETF
IMVP
$124M
$33K ﹤0.01%
+37,000
New +$786K
SSO icon
2809
PUT
ProShares Ultra S&P500
SSO
$7.52B
$33K ﹤0.01%
339,200
-588,800
-63% -$6.05M
TJX icon
2810
PUT
TJX Companies
TJX
$179B
$33K ﹤0.01%
70,600
+48,400
+218% +$1.87M
YINN icon
2811
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$33K ﹤0.01%
+83
New +$31.6K
CCEC
2812
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$33K ﹤0.01%
3,143
-471
-13% -$11.2K
ATSG
2813
DELISTED
Air Transport Services Group
ATSG
$33K ﹤0.01%
2,116
-3,238
-60% -$52.7K
FGH
2814
DELISTED
FG Group Holdings Inc.
FGH
$33K ﹤0.01%
5,563
+2,336
+72% +$15.9K
ACOR
2815
CALL
DELISTED
Acorda Therapeutics
ACOR
$33K ﹤0.01%
+698
New +$2.01M
SJI
2816
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$33K ﹤0.01%
29,600
+17,600
+147% +$590K
TVTY
2817
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$33K ﹤0.01%
1,139
– –
CXP
2818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K ﹤0.01%
1,500
– –
RAVN
2819
DELISTED
Raven Industries Inc
RAVN
$33K ﹤0.01%
1,150
+1,112
+2,926% +$30.1K
ESRX
2820
CALL
DELISTED
Express Scripts Holding Company
ESRX
$33K ﹤0.01%
+34,800
New +$2.39M
SVU
2821
DELISTED
SUPERVALU Inc.
SVU
$33K ﹤0.01%
+1,257
New +$34.4K
WSTC
2822
DELISTED
West Corporation
WSTC
$33K ﹤0.01%
+1,372
New +$33.6K
FUEL
2823
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$33K ﹤0.01%
+43,900
New +$128K
GTT
2824
CALL
DELISTED
GTT Communications, Inc.
GTT
$33K ﹤0.01%
10,000
+8,100
+426% +$220K
ABR icon
2825
Arbor Realty Trust
ABR
$977M
$32K ﹤0.01%
3,822
+2,300
+151% +$17.5K
111 112
113
114 115

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.