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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
EWQ icon
3551
CALL
iShares MSCI France ETF
EWQ
$335M
$16K ﹤0.01%
+30,000
New +$761K
GBCI icon
3552
Glacier Bancorp
GBCI
$6.42B
$16K ﹤0.01%
+477
New +$16.9K
HBI
3553
CALL
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
44,900
-40,900
-48% -$867K
HRTG icon
3554
CALL
Heritage Insurance Holdings
HRTG
$889M
$16K ﹤0.01%
70,000
– –
IMUX icon
3555
PUT
Immunic
IMUX
$190M
$16K ﹤0.01%
4
– –
IP icon
3556
PUT
International Paper
IP
$21.6B
$16K ﹤0.01%
+2,534
New +$127K
KYN icon
3557
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$16K ﹤0.01%
800
-1,905
-70% -$39.2K
HAPN
3558
Happen Inc
HAPN
$2.21B
$16K ﹤0.01%
613
-5,057
-89% -$144K
LEA icon
3559
CALL
Lear
LEA
$6.54B
$16K ﹤0.01%
5,300
+4,600
+657% +$653K
LPG icon
3560
Dorian LPG
LPG
$2.03B
$16K ﹤0.01%
1,614
+514
+47% +$5.27K
MLCO icon
3561
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$16K ﹤0.01%
9,800
-1,000
-9% -$17.1K
MUR icon
3562
CALL
Murphy Oil
MUR
$5.7B
$16K ﹤0.01%
44,100
+19,500
+79% +$562K
NOV icon
3563
NOV
NOV
$6.93B
$16K ﹤0.01%
400
+300
+300% +$11.7K
NTRA icon
3564
PUT
Natera
NTRA
$38.3B
$16K ﹤0.01%
+10,100
New +$96.1K
PKE icon
3565
Park Aerospace
PKE
$737M
$16K ﹤0.01%
920
+806
+707% +$15K
PPG icon
3566
CALL
PPG Industries
PPG
$24.6B
$16K ﹤0.01%
5,700
-47,300
-89% -$4.79M
PTEN icon
3567
Patterson-UTI
PTEN
$3.98B
$16K ﹤0.01%
+678
New +$18.3K
QUIK icon
3568
CALL
QuickLogic
QUIK
$232M
$16K ﹤0.01%
1,407
-343
-20% -$7.84K
RGEN icon
3569
CALL
Repligen
RGEN
$7.96B
$16K ﹤0.01%
6,800
-700
-9% -$22.2K
SBLK icon
3570
CALL
Star Bulk Carriers
SBLK
$3.21B
$16K ﹤0.01%
2,600
+1,300
+100% +$11.7K
SNA icon
3571
Snap-on
SNA
$21.2B
$16K ﹤0.01%
96
+73
+317% +$12.6K
TPH
3572
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
1,297
-25,641
-95% -$315K
TTSH
3573
DELISTED
Tile Shop Holdings
TTSH
$16K ﹤0.01%
880
-491
-36% -$9.2K
UVXY icon
3574
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VB icon
3575
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16K ﹤0.01%
4,000
-2,100
-34% -$278K
141 142
143
144 145

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.