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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
TMV icon
3151
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$24K ﹤0.01%
440
-4,853
-92% -$281K
TSN icon
3152
CALL
Tyson Foods
TSN
$21.4B
$24K ﹤0.01%
13,800
-6,300
-31% -$397K
WOLF icon
3153
Wolfspeed
WOLF
$1.24B
$24K ﹤0.01%
921
-11,561
-93% -$314K
Z icon
3154
CALL
Zillow
Z
$7.71B
$24K ﹤0.01%
10,100
-40,600
-80% -$1.45M
LL
3155
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$24K ﹤0.01%
10,500
-20,800
-66% -$353K
CEQP
3156
DELISTED
Crestwood Equity Partners LP
CEQP
$24K ﹤0.01%
918
-755
-45% -$19.8K
CIR
3157
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
412
-2,003
-83% -$123K
PRTY
3158
DELISTED
Party City Holdco Inc.
PRTY
$24K ﹤0.01%
1,756
-650
-27% -$9.35K
EPZM
3159
CALL
DELISTED
Epizyme, Inc
EPZM
$24K ﹤0.01%
6,200
-19,800
-76% -$264K
JAX
3160
DELISTED
J. Alexander's Holdings, Inc.
JAX
$24K ﹤0.01%
2,469
-131
-5% -$1.27K
GMLP
3161
PUT
DELISTED
Golar LNG Partners LP
GMLP
$24K ﹤0.01%
38,600
+19,500
+102% +$449K
CZZ
3162
CALL
DELISTED
Cosan Limited
CZZ
$24K ﹤0.01%
21,000
+14,000
+200% +$117K
TTPH
3163
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$24K ﹤0.01%
1,350
+850
+170% +$95.3K
MIDZ
3164
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$24K ﹤0.01%
250
– –
JONE
3165
DELISTED
Jones Energy, Inc.
JONE
$24K ﹤0.01%
476
-920
-66% -$65.4K
FNGN
3166
CALL
DELISTED
Financial Engines, Inc.
FNGN
$24K ﹤0.01%
+6,600
New +$264K
BUFF
3167
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$24K ﹤0.01%
1,078
-116
-10% -$2.85K
TIME
3168
CALL
DELISTED
Time Inc.
TIME
$24K ﹤0.01%
30,700
+27,000
+730% +$512K
SYT
3169
CALL
DELISTED
Syngenta Ag
SYT
$24K ﹤0.01%
32,200
+18,700
+139% +$1.6M
SPNC
3170
DELISTED
Spectranetics Corp
SPNC
$24K ﹤0.01%
+858
New +$22.9K
CQH
3171
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$24K ﹤0.01%
1,000
+600
+150% +$14.1K
AA icon
3172
PUT
Alcoa
AA
$11.9B
$23K ﹤0.01%
+19,000
New +$665K
ABM icon
3173
ABM Industries
ABM
$2.79B
$23K ﹤0.01%
+531
New +$21.9K
ASIX icon
3174
AdvanSix
ASIX
$555M
$23K ﹤0.01%
860
+65
+8% +$1.68K
BKE icon
3175
CALL
Buckle
BKE
$2.27B
$23K ﹤0.01%
+49,400
New +$995K
125 126
127
128 129

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.