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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
TUES
3301
DELISTED
Tuesday Morning Corp
TUES
$21K ﹤0.01%
+5,654
New +$23K
AKRX
3302
CALL
DELISTED
Akorn Inc
AKRX
$21K ﹤0.01%
7,800
-3,400
-30% -$74K
FGP
3303
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
7,300
-12,200
-63% -$84.6K
HZNP
3304
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K ﹤0.01%
56,500
-213,200
-79% -$3.45M
NTRI
3305
CALL
DELISTED
NutriSystem, Inc.
NTRI
$21K ﹤0.01%
+1,600
New +$66.1K
ELGX
3306
DELISTED
Endologix Inc
ELGX
$21K ﹤0.01%
299
+160
+115% +$10.6K
DYN
3307
CALL
DELISTED
Dynegy, Inc.
DYN
$21K ﹤0.01%
38,800
+21,100
+119% +$181K
AAOI icon
3308
PUT
Applied Optoelectronics
AAOI
$7.23B
$20K ﹤0.01%
+27,500
New +$1.08M
AGIO icon
3309
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$20K ﹤0.01%
11,900
-11,200
-48% -$537K
YDKG
3310
Yueda Digital Holding
YDKG
$5.53M
$20K ﹤0.01%
4
-1
-20% -$4.96K
BCC icon
3311
Boise Cascade
BCC
$2.65B
$20K ﹤0.01%
754
+206
+38% +$5.36K
CHKP icon
3312
CALL
Check Point Software Technologies
CHKP
$13.1B
$20K ﹤0.01%
4,300
-23,300
-84% -$2.28M
DEM icon
3313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$20K ﹤0.01%
500
-97
-16% -$3.87K
DG icon
3314
CALL
Dollar General
DG
$28.1B
$20K ﹤0.01%
+24,000
New +$1.76M
ED icon
3315
CALL
Consolidated Edison
ED
$40.4B
$20K ﹤0.01%
+9,500
New +$714K
ENR icon
3316
PUT
Energizer
ENR
$1.44B
$20K ﹤0.01%
+13,100
New +$690K
FMC icon
3317
PUT
FMC
FMC
$1.48B
$20K ﹤0.01%
60,071
+27,095
+82% +$1.4M
GES
3318
DELISTED
Guess Inc
GES
$20K ﹤0.01%
1,795
-32,885
-95% -$405K
HSIC icon
3319
Henry Schein
HSIC
$9.7B
$20K ﹤0.01%
311
-7,668
-96% -$498K
KOPN icon
3320
CALL
Kopin
KOPN
$663M
$20K ﹤0.01%
37,800
+13,900
+58% +$49.2K
MAA icon
3321
PUT
Mid-America Apartment Communities
MAA
$15.5B
$20K ﹤0.01%
17,800
+16,900
+1,878% +$1.67M
MFIC icon
3322
MidCap Financial Investment
MFIC
$796M
$20K ﹤0.01%
1,045
+633
+154% +$11.7K
MTSI icon
3323
CALL
MACOM Technology Solutions
MTSI
$19B
$20K ﹤0.01%
3,100
-27,800
-90% -$1.3M
MUFG icon
3324
Mitsubishi UFJ Financial
MUFG
$254B
$20K ﹤0.01%
3,246
-900
-22% -$5.89K
NTAP icon
3325
NetApp
NTAP
$34.1B
$20K ﹤0.01%
+500
New +$19.7K
131 132
133
134 135

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.