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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
CSFL
3001
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28K ﹤0.01%
+1,113
New +$27.9K
SGYP
3002
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$28K ﹤0.01%
30,600
-2,000
-6% -$11.6K
MB
3003
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$28K ﹤0.01%
20,400
-700
-3% -$18K
ACTA
3004
DELISTED
Actua Corp
ACTA
$28K ﹤0.01%
1,995
+1,345
+207% +$18.9K
LVLT
3005
PUT
DELISTED
Level 3 Communications Inc
LVLT
$28K ﹤0.01%
81,500
+15,400
+23% +$889K
PRXL
3006
PUT
DELISTED
Parexel International Corp
PRXL
$28K ﹤0.01%
19,200
-28,700
-60% -$1.9M
NVDQ
3007
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$28K ﹤0.01%
44,900
+34,400
+328% +$244K
ENOC
3008
DELISTED
EnerNOC, Inc.
ENOC
$28K ﹤0.01%
4,696
-3,067
-40% -$17.4K
ZLTQ
3009
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$28K ﹤0.01%
10,800
-13,800
-56% -$692K
ALG icon
3010
Alamo Group
ALG
$1.91B
$27K ﹤0.01%
367
-11,904
-97% -$909K
BLK icon
3011
CALL
Blackrock
BLK
$167B
$27K ﹤0.01%
2,500
– –
BOIL icon
3012
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$27K ﹤0.01%
5
-9
-64% -$1.13M
SLAI
3013
DELISTED
SOLAI Ltd ADS
SLAI
$27K ﹤0.01%
30
-114
-79% -$106K
CNQ icon
3014
PUT
Canadian Natural Resources
CNQ
$96.9B
$27K ﹤0.01%
176,633
-210,122
-54% -$3.18M
DKL icon
3015
CALL
Delek Logistics
DKL
$3.12B
$27K ﹤0.01%
7,700
+5,500
+250% +$177K
DVY icon
3016
CALL
iShares Select Dividend ETF
DVY
$23.8B
$27K ﹤0.01%
10,800
+4,000
+59% +$362K
ENB icon
3017
CALL
Enbridge
ENB
$120B
$27K ﹤0.01%
25,100
+21,400
+578% +$904K
GPRO icon
3018
GoPro
GPRO
$120M
$27K ﹤0.01%
3,124
+515
+20% +$4.67K
IRBT
3019
DELISTED
iRobot
IRBT
$27K ﹤0.01%
412
-2,287
-85% -$135K
ITT icon
3020
ITT
ITT
$17.1B
$27K ﹤0.01%
+662
New +$27.2K
IXUS icon
3021
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$27K ﹤0.01%
+500
New +$26.6K
LUMN icon
3022
PUT
Lumen
LUMN
$6.43B
$27K ﹤0.01%
20,700
+3,100
+18% +$75.6K
LXRX icon
3023
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$27K ﹤0.01%
25,500
-14,300
-36% -$212K
NAVI icon
3024
PUT
Navient
NAVI
$819M
$27K ﹤0.01%
+29,200
New +$448K
PBH icon
3025
Prestige Consumer Healthcare
PBH
$2.47B
$27K ﹤0.01%
+491
New +$27.1K
119 120
121
122 123

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.