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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
GASX
3526
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$17K ﹤0.01%
33,000
+29,000
+725% +$72.5K
IPHS
3527
DELISTED
Innophos Holdings, Inc.
IPHS
$17K ﹤0.01%
333
+186
+127% +$9.59K
CRZO
3528
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
14,000
-1,300
-8% -$42.7K
HOS
3529
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17K ﹤0.01%
39,000
+27,000
+225% +$154K
CTRL
3530
DELISTED
Control4 Corporation
CTRL
$17K ﹤0.01%
1,102
+70
+7% +$938
USG
3531
DELISTED
Usg
USG
$17K ﹤0.01%
564
-224
-28% -$7.13K
CPLA
3532
CALL
DELISTED
Capella Education Company
CPLA
$17K ﹤0.01%
+2,400
New +$197K
UCP
3533
DELISTED
UCP, Inc.
UCP
$17K ﹤0.01%
1,685
-515
-23% -$5.72K
AUO
3534
DELISTED
AU Optronics Corp
AUO
$17K ﹤0.01%
+4,500
New +$17.7K
OIL
3535
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$17K ﹤0.01%
3,217
-9,638
-75% -$56.8K
FNSR
3536
CALL
DELISTED
Finisar Corp
FNSR
$17K ﹤0.01%
25,500
+24,500
+2,450% +$750K
AEE icon
3537
PUT
Ameren
AEE
$30.3B
$16K ﹤0.01%
+11,200
New +$599K
AKAM icon
3538
PUT
Akamai
AKAM
$16.7B
$16K ﹤0.01%
+6,800
New +$447K
ALGT icon
3539
Allegiant Air
ALGT
$2.64B
$16K ﹤0.01%
103
-400
-80% -$67.4K
BBH icon
3540
CALL
VanEck Biotech ETF
BBH
$400M
$16K ﹤0.01%
5,500
+1,400
+34% +$164K
BKF icon
3541
CALL
iShares MSCI BIC ETF
BKF
$78.1M
$16K ﹤0.01%
+9,800
New +$344K
BRZU icon
3542
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$16K ﹤0.01%
+11
New +$16.3K
CAH icon
3543
PUT
Cardinal Health
CAH
$53.9B
$16K ﹤0.01%
9,300
+5,000
+116% +$394K
CATO icon
3544
PUT
Cato Corp
CATO
$68.3M
$16K ﹤0.01%
7,600
+7,500
+7,500% +$187K
CM icon
3545
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
390
-1,330
-77% -$57.8K
DKL icon
3546
PUT
Delek Logistics
DKL
$3.21B
$16K ﹤0.01%
5,500
-2,000
-27% -$64.5K
DMRC icon
3547
Digimarc Corp
DMRC
$147M
$16K ﹤0.01%
618
+300
+94% +$7.85K
EPD icon
3548
Enterprise Products Partners
EPD
$82.3B
$16K ﹤0.01%
600
-2,367
-80% -$66.1K
EWC icon
3549
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$16K ﹤0.01%
+54,500
New +$1.47M
EWH icon
3550
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$16K ﹤0.01%
9,700
-7,600
-44% -$162K
140 141
142
143 144

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.