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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
CASS icon
2976
Cass Information Systems
CASS
$716M
$28K ﹤0.01%
573
-1,973
-77% -$98.8K
CLB icon
2977
PUT
Core Laboratories
CLB
$455M
$28K ﹤0.01%
4,200
+2,900
+223% +$337K
CZR icon
2978
Caesars Entertainment
CZR
$6.06B
$28K ﹤0.01%
+1,489
New +$25.1K
EWT icon
2979
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$28K ﹤0.01%
7,400
+4,400
+147% +$141K
GNL icon
2980
Global Net Lease
GNL
$1.87B
$28K ﹤0.01%
1,179
+878
+292% +$20.8K
HRL icon
2981
PUT
Hormel Foods
HRL
$14.2B
$28K ﹤0.01%
9,400
-9,100
-49% -$325K
ICLR icon
2982
CALL
Icon
ICLR
$13.7B
$28K ﹤0.01%
+11,900
New +$974K
IJH icon
2983
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28K ﹤0.01%
25,500
-116,500
-82% -$3.96M
NSP icon
2984
Insperity
NSP
$2.03B
$28K ﹤0.01%
+640
New +$25.4K
PACB icon
2985
Pacific Biosciences
PACB
$435M
$28K ﹤0.01%
5,471
-8,625
-61% -$42.2K
PTCT icon
2986
CALL
PTC Therapeutics
PTCT
$6.18B
$28K ﹤0.01%
28,200
-70,900
-72% -$858K
RACE icon
2987
CALL
Ferrari
RACE
$67.8B
$28K ﹤0.01%
2,300
+1,700
+283% +$110K
SEDG icon
2988
CALL
SolarEdge
SEDG
$2.37B
$28K ﹤0.01%
21,300
+17,900
+526% +$249K
STM icon
2989
CALL
STMicroelectronics
STM
$43.1B
$28K ﹤0.01%
36,400
+35,700
+5,100% +$498K
STNG icon
2990
PUT
Scorpio Tankers
STNG
$3.91B
$28K ﹤0.01%
4,540
-1,220
-21% -$50.9K
TGTX icon
2991
PUT
TG Therapeutics
TGTX
$8.19B
$28K ﹤0.01%
+60,200
New +$432K
WASH icon
2992
Washington Trust Bancorp
WASH
$748M
$28K ﹤0.01%
580
– –
WDAY icon
2993
CALL
Workday
WDAY
$41.5B
$28K ﹤0.01%
6,500
-4,600
-41% -$382K
SPWR
2994
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$28K ﹤0.01%
9,620
-153
-2% -$718
NETI
2995
CALL
DELISTED
Eneti Inc.
NETI
$28K ﹤0.01%
2,410
+1,108
+85% +$77.4K
NYMX
2996
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28K ﹤0.01%
32,300
-46,000
-59% -$151K
GBT
2997
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K ﹤0.01%
25,400
+16,100
+173% +$405K
FPRX
2998
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$28K ﹤0.01%
10,600
+10,000
+1,667% +$441K
CNXM
2999
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$28K ﹤0.01%
23,900
-2,300
-9% -$53.2K
GNC
3000
PUT
DELISTED
GNC Holdings, Inc.
GNC
$28K ﹤0.01%
24,600
-28,400
-54% -$244K
118 119
120
121 122

Similar funds

MFF
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HCM
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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.