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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
OTEX icon
3326
Open Text
OTEX
$6.15B
$20K ﹤0.01%
591
+287
+94% +$9.54K
PPC icon
3327
CALL
Pilgrim's Pride
PPC
$6.99B
$20K ﹤0.01%
+7,300
New +$148K
QID icon
3328
PUT
ProShares UltraShort QQQ
QID
$285M
$20K ﹤0.01%
59
-152
-72% -$251K
QRVO icon
3329
PUT
Qorvo
QRVO
$8.01B
$20K ﹤0.01%
18,300
+12,000
+190% +$771K
SA
3330
PUT
Seabridge Gold
SA
$2.89B
$20K ﹤0.01%
4,700
-6,100
-56% -$63.4K
SKX
3331
PUT
DELISTED
Skechers
SKX
$20K ﹤0.01%
11,300
-9,100
-45% -$236K
SOXL icon
3332
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$20K ﹤0.01%
3,855
+855
+29% +$3.92K
SPG icon
3333
PUT
Simon Property Group
SPG
$74.7B
$20K ﹤0.01%
9,900
+7,300
+281% +$1.3M
SPXL icon
3334
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$20K ﹤0.01%
96,800
-177,200
-65% -$5.34M
TDY icon
3335
Teledyne Technologies
TDY
$30.1B
$20K ﹤0.01%
161
-712
-82% -$90.8K
TRN icon
3336
CALL
Trinity Industries
TRN
$2.73B
$20K ﹤0.01%
16,807
-4,028
-19% -$79.4K
TX icon
3337
PUT
Ternium
TX
$9.64B
$20K ﹤0.01%
+8,500
New +$211K
UAA icon
3338
CALL
Under Armour
UAA
$2.91B
$20K ﹤0.01%
32,200
-92,100
-74% -$2.15M
VOO icon
3339
PUT
Vanguard S&P 500 ETF
VOO
$972B
$20K ﹤0.01%
48,700
+44,100
+959% +$9.41M
VSS icon
3340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$20K ﹤0.01%
200
+100
+100% +$9.97K
YUM icon
3341
PUT
Yum! Brands
YUM
$43.3B
$20K ﹤0.01%
18,600
-21,400
-54% -$1.39M
ERF
3342
PUT
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
+72,100
New +$634K
VJET
3343
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$20K ﹤0.01%
1,520
+1,111
+272% +$17.3K
NETI
3344
PUT
DELISTED
Eneti Inc.
NETI
$20K ﹤0.01%
3,163
+2,141
+209% +$150K
GLOP
3345
DELISTED
GASLOG PARTNERS LP
GLOP
$20K ﹤0.01%
857
+401
+88% +$9.22K
ZEN
3346
CALL
DELISTED
ZENDESK INC
ZEN
$20K ﹤0.01%
22,800
-34,400
-60% -$891K
VAR
3347
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
6,800
+6,002
+752% +$501K
IBKC
3348
CALL
DELISTED
IBERIABANK Corp
IBKC
$20K ﹤0.01%
2,800
-23,300
-89% -$1.91M
ARRY
3349
CALL
DELISTED
Array Biopharma Inc
ARRY
$20K ﹤0.01%
39,800
+12,200
+44% +$130K
P
3350
PUT
DELISTED
Pandora Media Inc
P
$20K ﹤0.01%
24,600
+200
+0.8% +$2.51K
132 133
134
135 136

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.