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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
CZR
2926
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$30K ﹤0.01%
55,100
+18,900
+52% +$173K
ALK icon
2927
CALL
Alaska Air
ALK
$5.11B
$29K ﹤0.01%
10,500
+5,800
+123% +$549K
AMD icon
2928
Advanced Micro Devices
AMD
$700B
$29K ﹤0.01%
2,000
+1,900
+1,900% +$24.1K
ANGO icon
2929
AngioDynamics
ANGO
$605M
$29K ﹤0.01%
1,700
-600
-26% -$10K
BLMN icon
2930
Bloomin' Brands
BLMN
$754M
$29K ﹤0.01%
1,471
+220
+18% +$3.92K
CHAU icon
2931
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$29K ﹤0.01%
43,200
+7,000
+19% +$133K
DINO icon
2932
CALL
HF Sinclair
DINO
$16.2B
$29K ﹤0.01%
41,100
+18,000
+78% +$526K
ENSG icon
2933
The Ensign Group
ENSG
$10.6B
$29K ﹤0.01%
1,673
+1,075
+180% +$19.4K
EWW icon
2934
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$29K ﹤0.01%
151,000
-240,700
-61% -$11.2M
FANG icon
2935
CALL
Diamondback Energy
FANG
$56B
$29K ﹤0.01%
30,000
+22,100
+280% +$2.28M
FF icon
2936
Future Fuel
FF
$205M
$29K ﹤0.01%
2,089
+900
+76% +$12.1K
FRO icon
2937
Frontline
FRO
$8.71B
$29K ﹤0.01%
4,448
-6,405
-59% -$44.7K
GKOS icon
2938
CALL
Glaukos
GKOS
$9.49B
$29K ﹤0.01%
4,800
+1,200
+33% +$52.3K
KB icon
2939
KB Financial Group
KB
$39.5B
$29K ﹤0.01%
+678
New +$27.9K
KTOS icon
2940
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$29K ﹤0.01%
56,900
+24,000
+73% +$191K
MMYT icon
2941
MakeMyTrip
MMYT
$5.38B
$29K ﹤0.01%
854
-4,529
-84% -$145K
MSGS icon
2942
CALL
Madison Square Garden
MSGS
$9.59B
$29K ﹤0.01%
+12,338
New +$1.61M
MTCH icon
2943
PUT
Match Group
MTCH
$9.19B
$29K ﹤0.01%
22,100
+17,800
+414% +$304K
MVO
2944
DELISTED
MV Oil Trust
MVO
$29K ﹤0.01%
4,859
-344
-7% -$2.25K
OXM icon
2945
Oxford Industries
OXM
$581M
$29K ﹤0.01%
513
-2,373
-82% -$131K
OZK icon
2946
PUT
Bank OZK
OZK
$5.63B
$29K ﹤0.01%
7,800
-7,400
-49% -$398K
PYPL icon
2947
PUT
PayPal
PYPL
$49.9B
$29K ﹤0.01%
51,700
-35,400
-41% -$1.48M
RUSHA icon
2948
Rush Enterprises Class A
RUSHA
$6.34B
$29K ﹤0.01%
2,025
+450
+29% +$6.65K
ECHO
2949
EchoStar
ECHO
$24.3B
$29K ﹤0.01%
644
-3,598
-85% -$157K
SRG
2950
CALL
Seritage Growth Properties
SRG
$138M
$29K ﹤0.01%
14,400
+11,800
+454% +$513K
116 117
118
119 120

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.