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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
BPT
3176
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K ﹤0.01%
40,800
+36,400
+827% +$906K
CM icon
3177
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$23K ﹤0.01%
17,200
+400
+2% +$17.4K
CMCM
3178
CALL
Cheetah Mobile
CMCM
$88.5M
$23K ﹤0.01%
4,440
-760
-15% -$39.4K
DEO icon
3179
Diageo
DEO
$49.5B
$23K ﹤0.01%
200
-2,353
-92% -$264K
DOG
3180
PUT
ProShares Short Dow30
DOG
$110M
$23K ﹤0.01%
2,750
+2,075
+307% +$153K
EFAV icon
3181
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$23K ﹤0.01%
6,500
+2,200
+51% +$141K
EFZ icon
3182
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$23K ﹤0.01%
400
-200
-33% -$12.2K
EWG icon
3183
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$23K ﹤0.01%
157,400
+65,500
+71% +$1.81M
GEO icon
3184
The GEO Group
GEO
$4.1B
$23K ﹤0.01%
762
-2,652
-78% -$76.2K
GNW icon
3185
PUT
Genworth Financial
GNW
$3.81B
$23K ﹤0.01%
20,800
+800
+4% +$3.08K
HLT icon
3186
CALL
Hilton Worldwide
HLT
$72.5B
$23K ﹤0.01%
5,500
+4,200
+323% +$244K
HOUS
3187
CALL
DELISTED
Anywhere Real Estate
HOUS
$23K ﹤0.01%
10,200
-30,400
-75% -$826K
LOW icon
3188
PUT
Lowe's Companies
LOW
$118B
$23K ﹤0.01%
25,200
-47,900
-66% -$3.67M
MAC icon
3189
PUT
Macerich
MAC
$7.22B
$23K ﹤0.01%
11,700
+6,000
+105% +$403K
MASI
3190
CALL
DELISTED
Masimo
MASI
$23K ﹤0.01%
+2,200
New +$181K
MATX icon
3191
Matsons
MATX
$6.16B
$23K ﹤0.01%
+738
New +$25.3K
MCK icon
3192
PUT
McKesson
MCK
$101B
$23K ﹤0.01%
3,900
-6,600
-63% -$967K
MG icon
3193
Mistras Group
MG
$483M
$23K ﹤0.01%
1,096
+932
+568% +$21.1K
MSM icon
3194
MSC Industrial Direct
MSM
$6.78B
$23K ﹤0.01%
225
-13
-5% -$1.32K
NTES icon
3195
CALL
NetEase
NTES
$84.4B
$23K ﹤0.01%
17,500
-30,500
-64% -$1.64M
NWL icon
3196
Newell Brands
NWL
$2.18B
$23K ﹤0.01%
506
-5,249
-91% -$249K
PAGP icon
3197
CALL
Plains GP Holdings
PAGP
$5.26B
$23K ﹤0.01%
34,600
-93,700
-73% -$3.05M
PAGP icon
3198
Plains GP Holdings
PAGP
$5.26B
$23K ﹤0.01%
752
-13,953
-95% -$454K
PTC icon
3199
PUT
PTC
PTC
$15.7B
$23K ﹤0.01%
13,000
+12,500
+2,500% +$661K
PZZA icon
3200
CALL
Papa John's
PZZA
$995M
$23K ﹤0.01%
42,100
+1,500
+4% +$122K
126 127
128
129 130

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.