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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
WSO icon
2876
Watsco Inc
WSO
$13.2B
$31K ﹤0.01%
223
– –
LUMO
2877
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$31K ﹤0.01%
1,700
-1,078
-39% -$154K
CHUY
2878
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K ﹤0.01%
43,000
+24,600
+134% +$720K
LTRPA
2879
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31K ﹤0.01%
2,201
-136
-6% -$2.14K
LEJU
2880
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$31K ﹤0.01%
905
+221
+32% +$8.51K
BREW
2881
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$31K ﹤0.01%
34,000
+26,800
+372% +$400K
CHK
2882
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
342
-455
-57% -$553K
YHOO
2883
CALL
DELISTED
Yahoo Inc
YHOO
$31K ﹤0.01%
5,000
-9,400
-65% -$420K
ZGNX
2884
DELISTED
Zogenix, Inc.
ZGNX
$31K ﹤0.01%
2,925
+500
+21% +$5.07K
YELL
2885
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
6,700
+6,000
+857% +$77.8K
AMCX icon
2886
CALL
AMC Global Media
AMCX
$450M
$30K ﹤0.01%
13,400
+9,800
+272% +$562K
AVXL icon
2887
Anavex Life Sciences
AVXL
$231M
$30K ﹤0.01%
5,347
-4,403
-45% -$22.7K
AXGN icon
2888
Axogen
AXGN
$2.2B
$30K ﹤0.01%
2,924
+1,437
+97% +$14.7K
BZH icon
2889
Beazer Homes USA
BZH
$888M
$30K ﹤0.01%
2,539
-35,130
-93% -$451K
CAF
2890
Morgan Stanley China A Share Fund
CAF
$326M
$30K ﹤0.01%
1,569
+769
+96% +$14K
CALM icon
2891
PUT
Cal-Maine
CALM
$4.43B
$30K ﹤0.01%
17,800
-300
-2% -$12K
CCJ icon
2892
CALL
Cameco
CCJ
$36.8B
$30K ﹤0.01%
43,000
+31,300
+268% +$357K
CMI icon
2893
CALL
Cummins
CMI
$83.6B
$30K ﹤0.01%
2,300
-2,300
-50% -$340K
COP icon
2894
PUT
ConocoPhillips
COP
$144B
$30K ﹤0.01%
68,700
+31,200
+83% +$1.51M
CW icon
2895
Curtiss-Wright
CW
$25.1B
$30K ﹤0.01%
337
-1,086
-76% -$105K
EQR icon
2896
PUT
Equity Residential
EQR
$25.8B
$30K ﹤0.01%
42,300
+32,600
+336% +$2.04M
FPI
2897
Farmland Partners
FPI
$415M
$30K ﹤0.01%
+2,723
New +$30K
GPN icon
2898
PUT
Global Payments
GPN
$24.1B
$30K ﹤0.01%
30,000
+27,900
+1,329% +$2.19M
HALO icon
2899
CALL
Halozyme
HALO
$9.88B
$30K ﹤0.01%
17,800
-4,600
-21% -$58.1K
HUBS icon
2900
HubSpot
HUBS
$12.9B
$30K ﹤0.01%
500
-672
-57% -$38.1K
114 115
116
117 118

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.