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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
MUR icon
3501
PUT
Murphy Oil
MUR
$5.7B
$17K ﹤0.01%
4,800
-400
-8% -$11.5K
NHTC icon
3502
CALL
Natural Health Trends
NHTC
$14.7M
$17K ﹤0.01%
5,100
-800
-14% -$21.5K
PAA icon
3503
CALL
Plains All American Pipeline
PAA
$17.3B
$17K ﹤0.01%
18,300
-54,300
-75% -$1.72M
PM icon
3504
PUT
Philip Morris
PM
$297B
$17K ﹤0.01%
20,600
+9,700
+89% +$1M
POST icon
3505
CALL
Post Holdings
POST
$4.14B
$17K ﹤0.01%
13,141
-18,947
-59% -$1.04M
PRGO icon
3506
CALL
Perrigo
PRGO
$1.4B
$17K ﹤0.01%
50,100
+9,500
+23% +$722K
PRLB icon
3507
PUT
Protolabs
PRLB
$1.79B
$17K ﹤0.01%
3,000
-3,700
-55% -$196K
QGEN icon
3508
CALL
Qiagen
QGEN
$8.54B
$17K ﹤0.01%
+31,215
New +$962K
RRR icon
3509
Red Rock Resorts
RRR
$3.77B
$17K ﹤0.01%
+770
New +$17.6K
SAIC icon
3510
PUT
Saic
SAIC
$4.95B
$17K ﹤0.01%
+4,100
New +$349K
SANM icon
3511
Sanmina
SANM
$9.95B
$17K ﹤0.01%
439
+239
+120% +$9.25K
TEX icon
3512
CALL
Terex
TEX
$7.18B
$17K ﹤0.01%
2,400
-7,400
-76% -$232K
WDAY icon
3513
PUT
Workday
WDAY
$39.6B
$17K ﹤0.01%
4,200
-31,100
-88% -$2.58M
WDFC icon
3514
WD-40
WDFC
$3.05B
$17K ﹤0.01%
+165
New +$18K
WMT icon
3515
PUT
Walmart Inc
WMT
$885B
$17K ﹤0.01%
320,100
-304,800
-49% -$7.01M
XIN
3516
PUT
DELISTED
Xinyuan Real Estate
XIN
$17K ﹤0.01%
1,920
+1,440
+300% +$72.3K
XYL icon
3517
CALL
Xylem
XYL
$27.3B
$17K ﹤0.01%
3,100
+1,500
+94% +$73.1K
MTUS icon
3518
CALL
Metallus
MTUS
$838M
$17K ﹤0.01%
32,300
+17,000
+111% +$302K
ALIM
3519
DELISTED
Alimera Sciences
ALIM
$17K ﹤0.01%
846
-133
-14% -$2.56K
PRTK
3520
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$17K ﹤0.01%
886
-10,677
-92% -$168K
MGI
3521
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
+1,060
New +$14.3K
AFI
3522
DELISTED
Armstrong Flooring, Inc.
AFI
$17K ﹤0.01%
937
-300
-24% -$6.08K
IMMU
3523
PUT
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
+35,100
New +$178K
RST
3524
DELISTED
ROSETTA STONE INC
RST
$17K ﹤0.01%
1,819
-787
-30% -$6.62K
RTN
3525
PUT
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
7,800
-7,500
-49% -$1.13M
139 140
141
142 143

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.