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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
EPZM
3251
DELISTED
Epizyme, Inc
EPZM
$22K ﹤0.01%
1,300
-700
-35% -$9.32K
XLRN
3252
CALL
DELISTED
Acceleron Pharma
XLRN
$22K ﹤0.01%
+11,200
New +$295K
LBY
3253
DELISTED
Libbey, Inc.
LBY
$22K ﹤0.01%
1,549
+570
+58% +$9.29K
KLXI
3254
DELISTED
KLX Inc.
KLXI
$22K ﹤0.01%
595
+400
+205% +$16.1K
WLB
3255
CALL
DELISTED
Westmoreland Coal Company
WLB
$22K ﹤0.01%
19,600
+17,600
+880% +$280K
MEET
3256
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$22K ﹤0.01%
27,000
+9,700
+56% +$49.2K
VSTO
3257
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$22K ﹤0.01%
+5,300
New +$131K
APO icon
3258
PUT
Apollo Global Management
APO
$69.3B
$21K ﹤0.01%
25,100
-2,400
-9% -$53.5K
ARAY icon
3259
Accuray
ARAY
$33.9M
$21K ﹤0.01%
4,618
+1,502
+48% +$7.83K
ARCO icon
3260
Arcos Dorados Holdings
ARCO
$1.73B
$21K ﹤0.01%
2,692
-2,569
-49% -$15.9K
CTSH icon
3261
PUT
Cognizant
CTSH
$24.3B
$21K ﹤0.01%
27,600
-1,200
-4% -$69K
CWB icon
3262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$21K ﹤0.01%
+449
New +$21.2K
DE icon
3263
CALL
Deere & Co
DE
$162B
$21K ﹤0.01%
+6,000
New +$650K
DRV icon
3264
Direxion Daily Real Estate Bear 3X ETF
DRV
$26M
$21K ﹤0.01%
35
+26
+289% +$16K
DUK icon
3265
PUT
Duke Energy
DUK
$98.4B
$21K ﹤0.01%
67,100
+48,900
+269% +$3.89M
FE icon
3266
CALL
FirstEnergy
FE
$28.2B
$21K ﹤0.01%
40,200
-86,600
-68% -$2.67M
GBX icon
3267
The Greenbrier Companies
GBX
$1.52B
$21K ﹤0.01%
+496
New +$21.9K
TDAY
3268
CALL
USA Today Co
TDAY
$1.28B
$21K ﹤0.01%
12,100
-6,500
-35% -$99.1K
IMO icon
3269
Imperial Oil
IMO
$62.3B
$21K ﹤0.01%
691
– –
INSM icon
3270
PUT
Insmed
INSM
$22B
$21K ﹤0.01%
+66,600
New +$1.03M
ITB icon
3271
CALL
iShares US Home Construction ETF
ITB
$2.29B
$21K ﹤0.01%
15,600
+2,400
+18% +$71.9K
ITB icon
3272
PUT
iShares US Home Construction ETF
ITB
$2.29B
$21K ﹤0.01%
48,000
-500
-1% -$15K
IVZ icon
3273
Invesco
IVZ
$13B
$21K ﹤0.01%
+700
New +$21.9K
KODK icon
3274
PUT
Kodak
KODK
$819M
$21K ﹤0.01%
+18,500
New +$253K
KPTI icon
3275
CALL
Karyopharm Therapeutics
KPTI
$159M
$21K ﹤0.01%
907
+614
+210% +$98.6K
129 130
131
132 133

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.