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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
TEVA icon
2951
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$29K ﹤0.01%
46,100
-72,400
-61% -$2.47M
TPR icon
2952
PUT
Tapestry
TPR
$30.3B
$29K ﹤0.01%
33,800
+30,700
+990% +$1.16M
TTT icon
2953
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$29K ﹤0.01%
239
-425
-64% -$53.8K
UDN icon
2954
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$29K ﹤0.01%
1,400
+500
+56% +$10.4K
VOYA icon
2955
PUT
Voya Financial
VOYA
$8.96B
$29K ﹤0.01%
39,900
+37,900
+1,895% +$1.53M
W icon
2956
CALL
Wayfair
W
$11.8B
$29K ﹤0.01%
8,200
-800
-9% -$31.6K
YUM icon
2957
CALL
Yum! Brands
YUM
$41.9B
$29K ﹤0.01%
22,600
+4,600
+26% +$300K
PGTI
2958
DELISTED
PGT, Inc.
PGTI
$29K ﹤0.01%
2,731
-1,647
-38% -$18.2K
MMP
2959
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K ﹤0.01%
+40,400
New +$3.13M
LCI
2960
CALL
DELISTED
Lannett Company, Inc.
LCI
$29K ﹤0.01%
6,375
+2,150
+51% +$184K
SMED
2961
DELISTED
Sharps Compliance Corp
SMED
$29K ﹤0.01%
6,258
+6,158
+6,158% +$28.3K
ACIA
2962
DELISTED
Acacia Communications Inc
ACIA
$29K ﹤0.01%
509
-25,848
-98% -$1.5M
VSI
2963
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$29K ﹤0.01%
+6,900
New +$147K
MZOR
2964
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$29K ﹤0.01%
+4,200
New +$98.9K
SCLN
2965
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$29K ﹤0.01%
2,987
-857
-22% -$8.56K
RUSS
2966
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$29K ﹤0.01%
940
+439
+88% +$13.7K
FMSA
2967
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$29K ﹤0.01%
+3,996
New +$41.7K
DISH
2968
PUT
DELISTED
DISH Network Corp.
DISH
$29K ﹤0.01%
14,000
+7,400
+112% +$458K
CHU
2969
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K ﹤0.01%
2,200
-2,600
-54% -$31.8K
BAS
2970
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$29K ﹤0.01%
+20,900
New +$786K
CELG
2971
PUT
DELISTED
Celgene Corp
CELG
$29K ﹤0.01%
6,600
-52,500
-89% -$6.28M
OREX
2972
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$29K ﹤0.01%
+22,500
New +$88.8K
ABEV icon
2973
Ambev
ABEV
$47.9B
$28K ﹤0.01%
4,980
+3,140
+171% +$17.2K
BSET icon
2974
Bassett Furniture
BSET
$169M
$28K ﹤0.01%
+1,044
New +$28.6K
BXMT icon
2975
Blackstone Mortgage Trust
BXMT
$2.77B
$28K ﹤0.01%
917
+617
+206% +$19K
117 118
119
120 121

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.