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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
IAT icon
2901
PUT
iShares US Regional Banks ETF
IAT
$673M
$30K ﹤0.01%
60,000
– –
IEI icon
2902
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30K ﹤0.01%
+247
New +$30.3K
LGND icon
2903
PUT
Ligand Pharmaceuticals
LGND
$5.77B
$30K ﹤0.01%
19,396
-99,226
-84% -$6.53M
MAA icon
2904
CALL
Mid-America Apartment Communities
MAA
$16B
$30K ﹤0.01%
18,000
+14,700
+445% +$1.45M
NGD
2905
CALL
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
69,100
+28,800
+71% +$93.1K
NPO icon
2906
Enpro
NPO
$6.26B
$30K ﹤0.01%
431
+222
+106% +$14.7K
OLN icon
2907
CALL
Olin
OLN
$2.53B
$30K ﹤0.01%
6,400
-81,200
-93% -$2.44M
QLD icon
2908
PUT
ProShares Ultra QQQ
QLD
$11.7B
$30K ﹤0.01%
1,083,200
-539,200
-33% -$3.36M
TAN icon
2909
PUT
Invesco Solar ETF
TAN
$1.37B
$30K ﹤0.01%
23,200
+18,100
+355% +$323K
TRP icon
2910
TC Energy
TRP
$70.1B
$30K ﹤0.01%
660
-790
-54% -$36.8K
UHS icon
2911
Universal Health Services
UHS
$10.2B
$30K ﹤0.01%
245
-926
-79% -$109K
WEX icon
2912
WEX
WEX
$6.42B
$30K ﹤0.01%
294
-460
-61% -$51.1K
ZG icon
2913
CALL
Zillow
ZG
$7.85B
$30K ﹤0.01%
7,600
-104,400
-93% -$3.72M
PHLT
2914
DELISTED
Performant Healthcare Inc
PHLT
$30K ﹤0.01%
10,296
– –
CONN
2915
PUT
DELISTED
Conn's Inc.
CONN
$30K ﹤0.01%
6,700
-14,500
-68% -$146K
USDP
2916
PUT
DELISTED
USD PARTNERS LP
USDP
$30K ﹤0.01%
11,300
-1,700
-13% -$24.1K
COUP
2917
CALL
DELISTED
Coupa Software Incorporated
COUP
$30K ﹤0.01%
17,200
+5,500
+47% +$140K
HSTO
2918
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$30K ﹤0.01%
266
-19
-7% -$18.3K
LN
2919
CALL
DELISTED
LINE Corporation
LN
$30K ﹤0.01%
18,200
-1,500
-8% -$51.6K
SDRL
2920
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
69
+28
+68% +$16K
GASL
2921
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$30K ﹤0.01%
+2
New +$39.4K
OME
2922
PUT
DELISTED
Omega Protein
OME
$30K ﹤0.01%
+24,700
New +$575K
LMIA
2923
CALL
DELISTED
LMI Aerospace Inc
LMIA
$30K ﹤0.01%
+20,200
New +$228K
GRA
2924
CALL
DELISTED
W.R. Grace & Co.
GRA
$30K ﹤0.01%
5,900
+1,300
+28% +$91.2K
GSH
2925
DELISTED
Guangshen Railway Co. Ltd
GSH
$30K ﹤0.01%
1,023
-1,817
-64% -$57.4K
115 116
117
118 119

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.