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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
RITM icon
3201
Rithm Capital
RITM
$5.51B
$23K ﹤0.01%
1,381
-9
-0.6% -$147
SKF icon
3202
ProShares UltraShort Financials
SKF
$10.2M
$23K ﹤0.01%
+52
New +$24K
TNK icon
3203
Teekay Tankers
TNK
$2.68B
$23K ﹤0.01%
1,442
+1,087
+306% +$20.2K
VOX icon
3204
Vanguard Communication Services ETF
VOX
$5.52B
$23K ﹤0.01%
+252
New +$24.8K
WY icon
3205
PUT
Weyerhaeuser
WY
$16.9B
$23K ﹤0.01%
89,000
+80,800
+985% +$2.63M
LFC
3206
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$23K ﹤0.01%
+20,800
New +$308K
CORE
3207
DELISTED
Core Mark Holding Co., Inc.
CORE
$23K ﹤0.01%
751
-8,298
-92% -$290K
CBL
3208
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
28,000
+19,800
+241% +$203K
UNT
3209
CALL
DELISTED
UNIT Corporation
UNT
$23K ﹤0.01%
27,000
-17,200
-39% -$440K
KOL
3210
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$23K ﹤0.01%
2,850
+1,780
+166% +$236K
DM
3211
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$23K ﹤0.01%
+2,600
New +$81.5K
MATR
3212
PUT
DELISTED
Mattersight Corp.
MATR
$23K ﹤0.01%
185,600
-3,500
-2% -$12.8K
YHOO
3213
PUT
DELISTED
Yahoo Inc
YHOO
$23K ﹤0.01%
18,000
-130,700
-88% -$5.84M
MEP
3214
DELISTED
Midcoast Energy Partners, L.P.
MEP
$23K ﹤0.01%
2,978
-20,955
-88% -$167K
GGP
3215
PUT
DELISTED
GGP Inc.
GGP
$23K ﹤0.01%
16,200
+600
+4% +$14.7K
AFAM
3216
PUT
DELISTED
Almost Family Inc
AFAM
$23K ﹤0.01%
39,600
-12,100
-23% -$578K
FRP
3217
DELISTED
Fairpoint Communications, Inc.
FRP
$23K ﹤0.01%
1,405
-1,000
-42% -$17.6K
AIRM
3218
CALL
DELISTED
Air Methods Corp
AIRM
$23K ﹤0.01%
11,800
-83,300
-88% -$3.22M
AAP icon
3219
CALL
Advance Auto Parts
AAP
$3.39B
$22K ﹤0.01%
10,900
+3,800
+54% +$611K
AER icon
3220
PUT
AerCap
AER
$24.1B
$22K ﹤0.01%
7,300
-21,400
-75% -$958K
ALRM icon
3221
PUT
Alarm.com
ALRM
$2.68B
$22K ﹤0.01%
11,800
+1,800
+18% +$52.3K
AN icon
3222
PUT
AutoNation
AN
$7.18B
$22K ﹤0.01%
7,800
+4,900
+169% +$234K
ASPS icon
3223
PUT
Altisource Portfolio Solutions
ASPS
$58.8M
$22K ﹤0.01%
6,475
-7,163
-53% -$1.59M
BCRX icon
3224
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
$22K ﹤0.01%
110,000
-2,900
-3% -$20.2K
BFH icon
3225
CALL
Bread Financial
BFH
$4.47B
$22K ﹤0.01%
+2,255
New +$427K
127 128
129
130 131

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.