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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
PLG
3026
Platinum Group Metals
PLG
$168M
$27K ﹤0.01%
+1,660
New +$28.9K
RBA icon
3027
RB Global
RBA
$20.5B
$27K ﹤0.01%
+823
New +$26.7K
SBS icon
3028
Sabesp
SBS
$19.2B
$27K ﹤0.01%
+13,809
New +$27.2K
SFL icon
3029
PUT
SFL Corp
SFL
$1.64B
$27K ﹤0.01%
9,700
-41,600
-81% -$619K
SNY icon
3030
PUT
Sanofi
SNY
$103B
$27K ﹤0.01%
109,100
+72,100
+195% +$3.06M
STLD icon
3031
PUT
Steel Dynamics
STLD
$36.2B
$27K ﹤0.01%
6,000
-40,300
-87% -$1.44M
TACT icon
3032
Transact Technologies
TACT
$50.1M
$27K ﹤0.01%
+3,400
New +$25K
TGNA
3033
DELISTED
TEGNA Inc
TGNA
$27K ﹤0.01%
1,702
+922
+118% +$14.2K
TGT icon
3034
PUT
Target
TGT
$65.6B
$27K ﹤0.01%
27,900
+25,000
+862% +$1.56M
THC icon
3035
CALL
Tenet Healthcare
THC
$21.8B
$27K ﹤0.01%
21,400
-31,100
-59% -$577K
THO icon
3036
PUT
Thor Industries
THO
$3.95B
$27K ﹤0.01%
+6,000
New +$623K
VIPS icon
3037
CALL
Vipshop
VIPS
$7.3B
$27K ﹤0.01%
55,000
-59,700
-52% -$739K
VOO icon
3038
CALL
Vanguard S&P 500 ETF
VOO
$972B
$27K ﹤0.01%
4,600
-16,800
-79% -$3.58M
XEL icon
3039
Xcel Energy
XEL
$48.8B
$27K ﹤0.01%
615
+479
+352% +$20.3K
YELP icon
3040
PUT
Yelp
YELP
$1.44B
$27K ﹤0.01%
6,300
+700
+13% +$26K
FLG
3041
PUT
Flagstar Bank National Association
FLG
$5.94B
$27K ﹤0.01%
3,967
+167
+4% +$7.53K
BCPC
3042
CALL
Balchem Corp
BCPC
$5.23B
$27K ﹤0.01%
6,000
– –
NYMX
3043
DELISTED
Nymox Pharmaceutical Corp
NYMX
$27K ﹤0.01%
7,469
-11,297
-60% -$37.2K
RDUS
3044
CALL
DELISTED
Radius Health, Inc.
RDUS
$27K ﹤0.01%
29,200
-77,900
-73% -$3.27M
TREC
3045
DELISTED
Trecora Resources
TREC
$27K ﹤0.01%
2,467
-4,037
-62% -$49.7K
RLH
3046
DELISTED
Red Lions Hotel Corporation
RLH
$27K ﹤0.01%
3,867
-133
-3% -$1.02K
NE
3047
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
4,511
-18,200
-80% -$123K
HCR
3048
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
51,600
-42,800
-45% -$791K
CTWS
3049
DELISTED
Connecticut Water Service Inc
CTWS
$27K ﹤0.01%
518
-1,154
-69% -$62.5K
TEP
3050
DELISTED
Tallgrass Energy Partners, LP
TEP
$27K ﹤0.01%
526
+411
+357% +$21K
120 121
122
123 124

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.