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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
LITS
3076
Lite Strategy Inc
LITS
$33.6M
$26K ﹤0.01%
831
– –
MTN icon
3077
CALL
Vail Resorts
MTN
$5.45B
$26K ﹤0.01%
3,000
+2,800
+1,400% +$496K
NHTC icon
3078
Natural Health Trends
NHTC
$14.4M
$26K ﹤0.01%
900
-3,379
-79% -$90.8K
OMEX icon
3079
Odyssey Marine Exploration
OMEX
$37.9M
$26K ﹤0.01%
6,797
-716
-10% -$3.02K
PAA icon
3080
PUT
Plains All American Pipeline
PAA
$17.5B
$26K ﹤0.01%
13,000
-46,500
-78% -$1.47M
SBGI icon
3081
CALL
Sinclair Inc
SBGI
$994M
$26K ﹤0.01%
6,900
+1,700
+33% +$62.6K
SCSC icon
3082
CALL
Scansource
SCSC
$1.15B
$26K ﹤0.01%
2,800
+1,500
+115% +$61.2K
SONY icon
3083
CALL
Sony
SONY
$134B
$26K ﹤0.01%
47,000
+34,500
+276% +$215K
SRTY icon
3084
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$26K ﹤0.01%
+88
New +$438K
NSLR
3085
PUT
Neostellar Capital Corp
NSLR
$270M
$26K ﹤0.01%
+59,564
New +$260K
TMF icon
3086
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$26K ﹤0.01%
+140
New +$25.8K
TUR icon
3087
PUT
iShares MSCI Turkey ETF
TUR
$198M
$26K ﹤0.01%
17,500
-38,000
-68% -$1.31M
TWLO icon
3088
CALL
Twilio
TWLO
$29B
$26K ﹤0.01%
73,700
-400,000
-84% -$12.1M
XHB icon
3089
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$26K ﹤0.01%
25,400
-55,300
-69% -$1.97M
VRN
3090
PUT
DELISTED
Veren
VRN
$26K ﹤0.01%
11,100
+6,900
+164% +$80K
BNFT
3091
DELISTED
Benefitfocus, Inc.
BNFT
$26K ﹤0.01%
947
-1,711
-64% -$49K
LKSD
3092
DELISTED
LSC Communications, Inc.
LKSD
$26K ﹤0.01%
1,072
+635
+145% +$16.6K
TCF
3093
DELISTED
TCF Financial Corporation Common Stock
TCF
$26K ﹤0.01%
523
+399
+322% +$20.6K
FTD
3094
DELISTED
FTD Companies, Inc. Common Stock
FTD
$26K ﹤0.01%
1,331
-55
-4% -$1.25K
ACAD icon
3095
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$25K ﹤0.01%
26,600
-214,300
-89% -$7.56M
ADSK icon
3096
Autodesk
ADSK
$49.6B
$25K ﹤0.01%
300
-8,600
-97% -$720K
AVB icon
3097
PUT
AvalonBay Communities
AVB
$26.8B
$25K ﹤0.01%
5,400
-4,400
-45% -$789K
AXTA icon
3098
PUT
Axalta
AXTA
$7.71B
$25K ﹤0.01%
53,900
+35,400
+191% +$1.05M
BG icon
3099
CALL
Bunge Global
BG
$20.4B
$25K ﹤0.01%
7,200
-4,900
-40% -$367K
CFG icon
3100
CALL
Citizens Financial Group
CFG
$30.3B
$25K ﹤0.01%
25,700
+2,200
+9% +$80.3K
122 123
124
125 126

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.