We are live on ! Find out more
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
CWEN icon
3101
CALL
Clearway Energy Class C
CWEN
$4.94B
$25K ﹤0.01%
33,500
+22,100
+194% +$374K
ECPG icon
3102
CALL
Encore Capital Group
ECPG
$2.02B
$25K ﹤0.01%
7,600
+5,300
+230% +$167K
EL icon
3103
PUT
Estee Lauder
EL
$30.7B
$25K ﹤0.01%
9,800
+8,500
+654% +$702K
EZA icon
3104
PUT
iShares MSCI South Africa ETF
EZA
$551M
$25K ﹤0.01%
5,200
+2,700
+108% +$152K
FOSL icon
3105
PUT
Fossil Group
FOSL
$288M
$25K ﹤0.01%
3,200
-13,400
-81% -$284K
HYT icon
3106
BlackRock Corporate High Yield Fund
HYT
$1.36B
$25K ﹤0.01%
2,334
– –
IFN
3107
CALL
Aberdeen India Fund
IFN
$501M
$25K ﹤0.01%
10,900
-2,100
-16% -$48.7K
INFY icon
3108
PUT
Infosys
INFY
$48.4B
$25K ﹤0.01%
130,600
+104,600
+402% +$780K
MHK icon
3109
PUT
Mohawk Industries
MHK
$7.29B
$25K ﹤0.01%
12,300
+6,900
+128% +$1.52M
NEE icon
3110
NextEra Energy
NEE
$183B
$25K ﹤0.01%
800
-3,952
-83% -$124K
PRTA icon
3111
CALL
Prothena Corp
PRTA
$440M
$25K ﹤0.01%
2,800
-4,900
-64% -$257K
RIO icon
3112
PUT
Rio Tinto
RIO
$158B
$25K ﹤0.01%
5,600
-3,100
-36% -$132K
WT icon
3113
PUT
WisdomTree
WT
$2.88B
$25K ﹤0.01%
5,000
-300
-6% -$2.9K
ZTS icon
3114
Zoetis
ZTS
$31.9B
$25K ﹤0.01%
+478
New +$25.8K
UNVR
3115
DELISTED
Univar Solutions Inc.
UNVR
$25K ﹤0.01%
+836
New +$25.1K
COUP
3116
DELISTED
Coupa Software Incorporated
COUP
$25K ﹤0.01%
1,000
+500
+100% +$12.8K
DS
3117
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
6,100
-1,116
-15% -$4.64K
MGLN
3118
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$25K ﹤0.01%
7,500
+5,400
+257% +$394K
TPCO
3119
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$25K ﹤0.01%
10,800
+5,700
+112% +$78.2K
CSFL
3120
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25K ﹤0.01%
7,100
-1,000
-12% -$25.1K
ASNA
3121
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K ﹤0.01%
5,030
+2,870
+133% +$276K
BPL
3122
DELISTED
Buckeye Partners, L.P.
BPL
$25K ﹤0.01%
365
-1,838
-83% -$125K
CPN
3123
PUT
DELISTED
Calpine Corporation
CPN
$25K ﹤0.01%
6,000
-4,800
-44% -$55.1K
BEAT
3124
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$25K ﹤0.01%
7,800
+4,400
+129% +$109K
REV
3125
CALL
DELISTED
Revlon, Inc.
REV
$25K ﹤0.01%
+22,000
New +$701K
123 124
125
126 127

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.