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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
KLDX
3351
DELISTED
KLONDEX MINES LTD
KLDX
$20K ﹤0.01%
5,209
+3,327
+177% +$16.7K
RPXC
3352
DELISTED
RPX Corporation
RPXC
$20K ﹤0.01%
1,729
+54
+3% +$613
BIVV
3353
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$20K ﹤0.01%
+25,200
New +$1.24M
FNBC
3354
PUT
DELISTED
First NBC Bank Holding Company
FNBC
$20K ﹤0.01%
6,100
+300
+5% +$1.47K
ARLZ
3355
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$20K ﹤0.01%
10,800
-500
-4% -$1.88K
DDC
3356
DELISTED
Dominion Diamond Corporation
DDC
$20K ﹤0.01%
+1,597
New +$16.1K
BANC icon
3357
CALL
Banc of California
BANC
$2.98B
$19K ﹤0.01%
9,500
-21,200
-69% -$394K
BG icon
3358
PUT
Bunge Global
BG
$20.2B
$19K ﹤0.01%
15,700
+14,900
+1,863% +$1.12M
BSBR icon
3359
PUT
Santander
BSBR
$37.8B
$19K ﹤0.01%
+5,116
New +$50K
CCK icon
3360
Crown Holdings
CCK
$12.9B
$19K ﹤0.01%
364
+250
+219% +$13.4K
CLIR icon
3361
PUT
ClearSign Technologies
CLIR
$24.6M
$19K ﹤0.01%
1,500
-520
-26% -$18.8K
CME icon
3362
CME Group
CME
$96.1B
$19K ﹤0.01%
160
-640
-80% -$77K
CPB icon
3363
CALL
Campbell Soup
CPB
$6.58B
$19K ﹤0.01%
20,500
-5,200
-20% -$315K
CTRN icon
3364
Citi Trends
CTRN
$565M
$19K ﹤0.01%
1,144
+699
+157% +$12.2K
CURE icon
3365
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$19K ﹤0.01%
9,100
+6,300
+225% +$205K
DELL icon
3366
CALL
Dell
DELL
$262B
$19K ﹤0.01%
10,690
-68,414
-86% -$1.19M
DINO icon
3367
PUT
HF Sinclair
DINO
$16.7B
$19K ﹤0.01%
25,600
+4,500
+21% +$131K
ESNT icon
3368
Essent Group
ESNT
$6.12B
$19K ﹤0.01%
547
-488
-47% -$16.9K
FXY icon
3369
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$19K ﹤0.01%
74,600
-233,300
-76% -$19.8M
GIII icon
3370
CALL
G-III Apparel Group
GIII
$1.55B
$19K ﹤0.01%
+32,700
New +$834K
LKFT
3371
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$19K ﹤0.01%
+1,100
New +$79.2K
HBI
3372
PUT
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
19,200
-20,100
-51% -$426K
HNI icon
3373
HNI Corp
HNI
$3.14B
$19K ﹤0.01%
423
+243
+135% +$11.7K
ITOT icon
3374
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$19K ﹤0.01%
353
-14,483
-98% -$772K
LABD icon
3375
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$19K ﹤0.01%
11
+6
+120% +$148K
133 134
135
136 137

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.