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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
LEN icon
3376
PUT
Lennar Class A
LEN
$20B
$19K ﹤0.01%
+40,342
New +$1.83M
LH icon
3377
PUT
Labcorp
LH
$25.3B
$19K ﹤0.01%
21,767
+20,603
+1,770% +$2.44M
LNW
3378
PUT
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
21,700
+20,200
+1,347% +$390K
LXRX icon
3379
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$19K ﹤0.01%
100,400
+92,900
+1,239% +$1.38M
MHK icon
3380
CALL
Mohawk Industries
MHK
$7.45B
$19K ﹤0.01%
+2,600
New +$571K
MTDR icon
3381
Matador Resources
MTDR
$6.07B
$19K ﹤0.01%
800
-2,064
-72% -$51.6K
MX icon
3382
CALL
Magnachip Semiconductor
MX
$119M
$19K ﹤0.01%
+10,000
New +$78.7K
NSC icon
3383
PUT
Norfolk Southern
NSC
$75.5B
$19K ﹤0.01%
5,700
-28,700
-83% -$3.36M
NVCR icon
3384
CALL
NovoCure
NVCR
$1.78B
$19K ﹤0.01%
+18,300
New +$132K
OGE icon
3385
CALL
OGE Energy
OGE
$9.84B
$19K ﹤0.01%
+8,000
New +$279K
PAYX icon
3386
CALL
Paychex
PAYX
$41.5B
$19K ﹤0.01%
26,700
-26,100
-49% -$1.59M
PEN icon
3387
CALL
Penumbra
PEN
$12.6B
$19K ﹤0.01%
+4,600
New +$348K
P
3388
PUT
Everpure Inc
P
$25.5B
$19K ﹤0.01%
11,400
-15,200
-57% -$168K
SCHX icon
3389
CALL
Schwab US Large- Cap ETF
SCHX
$71.4B
$19K ﹤0.01%
54,000
+49,200
+1,025% +$455K
SILC icon
3390
CALL
Silicom
SILC
$229M
$19K ﹤0.01%
+3,000
New +$119K
TRVG
3391
trivago
TRVG
$378M
$19K ﹤0.01%
+300
New +$18.2K
TURN
3392
DELISTED
180 Degree Capital
TURN
$19K ﹤0.01%
4,568
-333
-7% -$1.36K
UI icon
3393
PUT
Ubiquiti
UI
$33B
$19K ﹤0.01%
4,200
-3,600
-46% -$197K
VHT icon
3394
CALL
Vanguard Health Care ETF
VHT
$18.1B
$19K ﹤0.01%
2,300
+900
+64% +$121K
VIAV icon
3395
Viavi Solutions
VIAV
$9B
$19K ﹤0.01%
+1,802
New +$17.5K
VIXM icon
3396
ProShares VIX Mid-Term Futures ETF
VIXM
$56.3M
$19K ﹤0.01%
625
-1,100
-64% -$39.7K
VO icon
3397
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19K ﹤0.01%
32,000
+30,400
+1,900% +$1.04M
VT icon
3398
PUT
Vanguard Total World Stock ETF
VT
$76.9B
$19K ﹤0.01%
+16,700
New +$1.07M
VUG icon
3399
CALL
Vanguard Morningstar Growth ETF
VUG
$218B
$19K ﹤0.01%
15,000
+9,600
+178% +$189K
WDAY icon
3400
Workday
WDAY
$39B
$19K ﹤0.01%
234
-9,250
-98% -$768K
134 135
136
137 138

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.