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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
LBTYA icon
3276
CALL
Liberty Global Class A
LBTYA
$3.56B
$21K ﹤0.01%
15,600
+2,500
+19% +$88.6K
LPSN icon
3277
PUT
LivePerson
LPSN
$22M
$21K ﹤0.01%
+1,253
New +$134K
MCS icon
3278
Marcus Corp
MCS
$912M
$21K ﹤0.01%
+659
New +$20.4K
NCMI icon
3279
National CineMedia
NCMI
$375M
$21K ﹤0.01%
+171
New +$23K
ORLY icon
3280
PUT
O'Reilly Automotive
ORLY
$71.3B
$21K ﹤0.01%
108,000
+91,500
+555% +$1.65M
OUT icon
3281
Outfront Media
OUT
$5.62B
$21K ﹤0.01%
+825
New +$21.6K
PB icon
3282
CALL
Prosperity Bancshares
PB
$8.97B
$21K ﹤0.01%
17,500
+3,500
+25% +$254K
PJT icon
3283
PJT Partners
PJT
$4.33B
$21K ﹤0.01%
622
+370
+147% +$12.8K
SDOW icon
3284
CALL
ProShares UltraPro Short Dow 30
SDOW
$164M
$21K ﹤0.01%
+3,281
New +$7.76M
SIG icon
3285
CALL
Signet Jewelers
SIG
$3.72B
$21K ﹤0.01%
28,800
+2,800
+11% +$209K
TGTX icon
3286
CALL
TG Therapeutics
TGTX
$8.19B
$21K ﹤0.01%
+19,000
New +$136K
VNQ icon
3287
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$21K ﹤0.01%
8,300
-15,400
-65% -$1.28M
VSAT icon
3288
PUT
Viasat
VSAT
$10.7B
$21K ﹤0.01%
+9,800
New +$643K
XLK icon
3289
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K ﹤0.01%
+59,800
New +$1.54M
XPH icon
3290
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$21K ﹤0.01%
521
-1,479
-74% -$60.3K
ZUMZ icon
3291
Zumiez
ZUMZ
$334M
$21K ﹤0.01%
+1,171
New +$22.9K
TCS
3292
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
345
+309
+858% +$21.4K
LBAI
3293
DELISTED
Lakeland Bancorp Inc
LBAI
$21K ﹤0.01%
1,094
+800
+272% +$15.4K
OTIC
3294
CALL
DELISTED
Otonomy, Inc.
OTIC
$21K ﹤0.01%
25,100
+23,700
+1,693% +$345K
ENDP
3295
CALL
DELISTED
Endo International plc
ENDP
$21K ﹤0.01%
68,900
-3,800
-5% -$47.2K
TGP
3296
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
24,100
+12,600
+110% +$221K
ENBL
3297
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K ﹤0.01%
6,000
-100
-2% -$1.63K
USCR
3298
PUT
DELISTED
U S Concrete, Inc.
USCR
$21K ﹤0.01%
18,800
-10,600
-36% -$685K
CLCT
3299
DELISTED
Collectors Universe
CLCT
$21K ﹤0.01%
+817
New +$18.7K
BITA
3300
DELISTED
Bitauto Holdings Limited
BITA
$21K ﹤0.01%
827
+617
+294% +$13.4K
130 131
132
133 134

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.