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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
XRX icon
3401
CALL
Xerox
XRX
$400M
$19K ﹤0.01%
+9,575
New +$276K
NSTG
3402
DELISTED
NanoString Technologies, Inc.
NSTG
$19K ﹤0.01%
1,000
-800
-44% -$15.2K
SIOX
3403
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$19K ﹤0.01%
963
+875
+994% +$91.7K
PSV
3404
PUT
DELISTED
Hermitage Offshore Services Ltd.
PSV
$19K ﹤0.01%
300
– –
CHSP
3405
DELISTED
Chesapeake Lodging Trust
CHSP
$19K ﹤0.01%
798
+357
+81% +$8.86K
EPE
3406
CALL
DELISTED
EP Energy Corporation
EPE
$19K ﹤0.01%
22,900
-75,300
-77% -$386K
IDTI
3407
DELISTED
Integrated Device Technology I
IDTI
$19K ﹤0.01%
826
-1,108
-57% -$27.2K
SIR
3408
DELISTED
SELECT INCOME REIT
SIR
$19K ﹤0.01%
1,681
-27,589
-94% -$310K
ANDV
3409
PUT
DELISTED
Andeavor
ANDV
$19K ﹤0.01%
10,400
-200
-2% -$16.8K
OA
3410
DELISTED
Orbital ATK, Inc.
OA
$19K ﹤0.01%
194
-1,567
-89% -$145K
LVLT
3411
CALL
DELISTED
Level 3 Communications Inc
LVLT
$19K ﹤0.01%
61,500
-1,000
-2% -$57.8K
PCBK
3412
DELISTED
Pacific Continental Corp
PCBK
$19K ﹤0.01%
800
– –
CAB
3413
PUT
DELISTED
Cabela's Inc
CAB
$19K ﹤0.01%
12,200
-88,600
-88% -$4.54M
VTTI
3414
DELISTED
VTTI Energy Partners LP
VTTI
$19K ﹤0.01%
1,000
– –
FLY
3415
DELISTED
Fly Leasing Limited
FLY
$19K ﹤0.01%
1,516
+1,291
+574% +$17.7K
DISH
3416
CALL
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
10,700
-22,300
-68% -$1.38M
CYB
3417
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$19K ﹤0.01%
+826
New +$19.8K
SWFT
3418
CALL
DELISTED
Swift Transportation Company
SWFT
$19K ﹤0.01%
8,300
-8,300
-50% -$185K
SXE
3419
DELISTED
Southcross Energy Partners, L.P.
SXE
$19K ﹤0.01%
5,498
-2,900
-35% -$7.73K
ADM icon
3420
Archer Daniels Midland
ADM
$38.5B
$18K ﹤0.01%
+401
New +$18K
ADP icon
3421
PUT
Automatic Data Processing
ADP
$105B
$18K ﹤0.01%
6,400
+4,600
+256% +$469K
AHRT
3422
CALL
AH Realty Trust
AHRT
$532M
$18K ﹤0.01%
+12,000
New +$167K
ALB icon
3423
PUT
Albemarle
ALB
$13.8B
$18K ﹤0.01%
22,400
+21,300
+1,936% +$2.07M
ARLP icon
3424
Alliance Resource Partners
ARLP
$3.33B
$18K ﹤0.01%
+871
New +$19.8K
BDX icon
3425
CALL
Becton Dickinson
BDX
$45.3B
$18K ﹤0.01%
7,175
-6,355
-47% -$1.11M
135 136
137
138 139

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.