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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
BBDC icon
3476
PUT
Barings BDC
BBDC
$864M
$17K ﹤0.01%
35,600
+34,600
+3,460% +$663K
CALX icon
3477
Calix
CALX
$2.26B
$17K ﹤0.01%
+2,352
New +$16.7K
CHRS icon
3478
CALL
Coherus Oncology
CHRS
$217M
$17K ﹤0.01%
8,400
+6,300
+300% +$155K
CINF icon
3479
Cincinnati Financial
CINF
$27.3B
$17K ﹤0.01%
+237
New +$17.2K
CNQ icon
3480
CALL
Canadian Natural Resources
CNQ
$99.4B
$17K ﹤0.01%
8,781
-31,651
-78% -$479K
CRMT icon
3481
CALL
America's Car Mart
CRMT
$26.6M
$17K ﹤0.01%
+2,100
New +$80.6K
CXW icon
3482
CALL
CoreCivic
CXW
$2.96B
$17K ﹤0.01%
4,900
-86,500
-95% -$2.64M
CYD icon
3483
CALL
China Yuchai International
CYD
$1.77B
$17K ﹤0.01%
+10,400
New +$160K
DE icon
3484
PUT
Deere & Co
DE
$160B
$17K ﹤0.01%
12,900
+3,200
+33% +$347K
DJP icon
3485
PUT
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$17K ﹤0.01%
+25,000
New +$600K
EPP icon
3486
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17K ﹤0.01%
+398
New +$17.1K
EWJ icon
3487
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$17K ﹤0.01%
73,900
-107,200
-59% -$5.48M
FGNX
3488
FG Nexus Inc
FGNX
$41.6M
$17K ﹤0.01%
18
– –
GLRE icon
3489
Greenlight Captial
GLRE
$552M
$17K ﹤0.01%
785
-1,021
-57% -$23.1K
GNE icon
3490
Genie Energy
GNE
$367M
$17K ﹤0.01%
2,351
– –
PPLI
3491
PUT
People Inc
PPLI
$3.09B
$17K ﹤0.01%
151,636
+134,850
+803% +$1.75M
IMMR icon
3492
PUT
Immersion
IMMR
$251M
$17K ﹤0.01%
+21,400
New +$213K
JNK icon
3493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17K ﹤0.01%
158
-16,398
-99% -$1.81M
KOLD icon
3494
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$17K ﹤0.01%
3,900
+1,500
+63% +$466K
KOPN icon
3495
Kopin
KOPN
$652M
$17K ﹤0.01%
4,239
+265
+7% +$937
LBRDK icon
3496
Liberty Broadband Class C
LBRDK
$4.88B
$17K ﹤0.01%
200
-598
-75% -$49.9K
LNG icon
3497
PUT
Cheniere Energy
LNG
$55.2B
$17K ﹤0.01%
4,100
-85,900
-95% -$3.96M
M icon
3498
CALL
Macy's
M
$6.53B
$17K ﹤0.01%
37,100
+12,900
+53% +$399K
MCY icon
3499
Mercury Insurance
MCY
$5.93B
$17K ﹤0.01%
292
-549
-65% -$32.8K
MMS icon
3500
Maximus
MMS
$3.17B
$17K ﹤0.01%
284
-983
-78% -$57.8K
138 139
140
141 142

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.