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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
BWLD
3051
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27K ﹤0.01%
4,000
+900
+29% +$137K
CEMP
3052
PUT
DELISTED
Cempra, Inc.
CEMP
$27K ﹤0.01%
17,200
-35,900
-68% -$124K
ORIG
3053
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$27K ﹤0.01%
2
-1
-33% -$10.4K
PDLI
3054
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
11,910
– –
WLL
3055
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$27K ﹤0.01%
150
-561
-79% -$1.82M
ACIC icon
3056
American Coastal Insurance
ACIC
$515M
$26K ﹤0.01%
1,663
-2,879
-63% -$44.7K
BUSE icon
3057
First Busey Corp
BUSE
$2.6B
$26K ﹤0.01%
900
+744
+477% +$22.5K
BXMT icon
3058
CALL
Blackstone Mortgage Trust
BXMT
$2.53B
$26K ﹤0.01%
18,000
+15,000
+500% +$462K
CATY icon
3059
Cathay General Bancorp
CATY
$4.21B
$26K ﹤0.01%
713
+500
+235% +$19K
CLH icon
3060
Clean Harbors
CLH
$16.8B
$26K ﹤0.01%
476
+296
+164% +$16.4K
COF icon
3061
PUT
Capital One
COF
$129B
$26K ﹤0.01%
7,100
+800
+13% +$71.3K
CTRA
3062
CALL
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
47,400
-18,100
-28% -$411K
DLTH icon
3063
CALL
Duluth Holdings
DLTH
$154M
$26K ﹤0.01%
16,400
+13,200
+413% +$294K
EQNR icon
3064
CALL
Equinor
EQNR
$96.8B
$26K ﹤0.01%
+33,400
New +$600K
EZA icon
3065
iShares MSCI South Africa ETF
EZA
$551M
$26K ﹤0.01%
475
-5,199
-92% -$292K
FHB icon
3066
First Hawaiian
FHB
$3.4B
$26K ﹤0.01%
+900
New +$28.8K
GL icon
3067
Globe Life
GL
$14.2B
$26K ﹤0.01%
345
+293
+563% +$22.2K
HDGE icon
3068
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$26K ﹤0.01%
+299
New +$26.8K
HURN icon
3069
Huron Consulting
HURN
$2.61B
$26K ﹤0.01%
636
+340
+115% +$15K
INFY icon
3070
CALL
Infosys
INFY
$48.4B
$26K ﹤0.01%
+49,800
New +$371K
JBHT icon
3071
PUT
JB Hunt Transport Services
JBHT
$25.3B
$26K ﹤0.01%
3,100
-4,100
-57% -$397K
KNDI
3072
Kandi Technologies Group
KNDI
$65.7M
$26K ﹤0.01%
7,032
-4,130
-37% -$17.7K
KR icon
3073
CALL
Kroger
KR
$35.4B
$26K ﹤0.01%
51,800
+34,700
+203% +$1.11M
LILAK icon
3074
Liberty Latin America Class C
LILAK
$1.61B
$26K ﹤0.01%
1,325
– –
MD icon
3075
Pediatrix Medical
MD
$2.17B
$26K ﹤0.01%
389
-200
-34% -$13.9K
121 122
123
124 125

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.