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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
AGQ icon
2826
CALL
ProShares Ultra Silver
AGQ
$1.13B
$32K ﹤0.01%
14,200
+900
+7% +$34.5K
BEN icon
2827
CALL
Franklin Resources
BEN
$16.8B
$32K ﹤0.01%
12,300
-1,200
-9% -$49.8K
CWEN.A
2828
DELISTED
Clearway Energy Class A
CWEN.A
$32K ﹤0.01%
1,868
– –
CWST icon
2829
Casella Waste Systems
CWST
$5.76B
$32K ﹤0.01%
+2,277
New +$28.3K
EAD
2830
Allspring Income Opportunities Fund
EAD
$371M
$32K ﹤0.01%
3,900
– –
EWI icon
2831
CALL
iShares MSCI Italy ETF
EWI
$987M
$32K ﹤0.01%
5,500
-7,200
-57% -$176K
FNV icon
2832
PUT
Franco-Nevada
FNV
$41.3B
$32K ﹤0.01%
66,600
-34,900
-34% -$2.25M
GME icon
2833
PUT
GameStop
GME
$9.8B
$32K ﹤0.01%
53,200
+22,400
+73% +$137K
HPE icon
2834
CALL
Hewlett Packard
HPE
$58.8B
$32K ﹤0.01%
75,532
-50,413
-40% -$677K
ICE icon
2835
Intercontinental Exchange
ICE
$87.2B
$32K ﹤0.01%
+545
New +$31.9K
KOF icon
2836
Coca-Cola Femsa
KOF
$22.5B
$32K ﹤0.01%
460
-765
-62% -$50.2K
LCII icon
2837
LCI Industries
LCII
$2.59B
$32K ﹤0.01%
+321
New +$34.5K
NUS icon
2838
PUT
Nu Skin
NUS
$257M
$32K ﹤0.01%
14,400
-18,200
-56% -$937K
OSK icon
2839
CALL
Oshkosh
OSK
$8.82B
$32K ﹤0.01%
10,100
+1,100
+12% +$75.6K
RIG icon
2840
PUT
Transocean
RIG
$5.48B
$32K ﹤0.01%
17,200
-112,000
-87% -$1.54M
RRC icon
2841
CALL
Range Resources
RRC
$9.33B
$32K ﹤0.01%
63,100
-12,200
-16% -$377K
RY icon
2842
PUT
Royal Bank of Canada
RY
$287B
$32K ﹤0.01%
37,200
-1,700
-4% -$123K
SFL icon
2843
CALL
SFL Corp
SFL
$1.61B
$32K ﹤0.01%
72,900
+17,600
+32% +$262K
TAL icon
2844
CALL
TAL Education Group
TAL
$6.04B
$32K ﹤0.01%
7,800
-84,000
-92% -$1.22M
TBF icon
2845
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$32K ﹤0.01%
1,405
-800
-36% -$18.9K
TMO icon
2846
PUT
Thermo Fisher Scientific
TMO
$214B
$32K ﹤0.01%
6,400
-22,200
-78% -$3.39M
YCS icon
2847
CALL
ProShares UltraShort Yen
YCS
$31.5M
$32K ﹤0.01%
68,800
-82,000
-54% -$1.55M
EXPR
2848
PUT
DELISTED
Express, Inc.
EXPR
$32K ﹤0.01%
2,100
+775
+58% +$160K
FIT
2849
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$32K ﹤0.01%
6,600
-41,500
-86% -$263K
MNK
2850
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K ﹤0.01%
31,700
-9,800
-24% -$483K
112 113
114
115 116

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.