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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
VV icon
3576
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16K ﹤0.01%
1,700
-3,200
-65% -$341K
WIT icon
3577
Wipro
WIT
$19.6B
$16K ﹤0.01%
8,539
– –
CONN
3578
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
1,900
-21,480
-92% -$216K
HEP
3579
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$16K ﹤0.01%
+8,300
New +$293K
ZYNE
3580
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$16K ﹤0.01%
8,100
+3,900
+93% +$77.5K
ISEE
3581
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16K ﹤0.01%
21,000
-109,100
-84% -$461K
CTXS
3582
CALL
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
5,400
+2,637
+95% +$206K
GRUB
3583
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16K ﹤0.01%
6,750
-24,750
-79% -$1.83M
IMMU
3584
DELISTED
Immunomedics Inc
IMMU
$16K ﹤0.01%
2,600
+1,879
+261% +$9.52K
TLRD
3585
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$16K ﹤0.01%
39,100
+14,300
+58% +$288K
I
3586
CALL
DELISTED
INTELSAT S. A.
I
$16K ﹤0.01%
13,300
-5,500
-29% -$20.7K
ARCH
3587
PUT
DELISTED
Arch Resources, Inc.
ARCH
$16K ﹤0.01%
11,100
-1,200
-10% -$85.2K
CHKR
3588
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$16K ﹤0.01%
5,978
– –
TOO
3589
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
3,218
-5,175
-62% -$28.3K
NCI
3590
DELISTED
Navigant Consulting, Inc.
NCI
$16K ﹤0.01%
706
-1,449
-67% -$34.6K
USG
3591
CALL
DELISTED
Usg
USG
$16K ﹤0.01%
9,300
+6,500
+232% +$207K
COL
3592
PUT
DELISTED
Rockwell Collins
COL
$16K ﹤0.01%
42,800
-9,300
-18% -$874K
PHH
3593
DELISTED
PHH Corporation
PHH
$16K ﹤0.01%
+1,330
New +$18.1K
CCP
3594
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$16K ﹤0.01%
8,800
-2,900
-25% -$73.1K
INVN
3595
CALL
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
57,600
-88,700
-61% -$1.11M
SVA
3596
DELISTED
Sinovac Biotech, Ltd
SVA
$16K ﹤0.01%
2,800
– –
TCF
3597
DELISTED
TCF Financial Corporation
TCF
$16K ﹤0.01%
986
+886
+886% +$15.7K
AGM icon
3598
Federal Agricultural Mortgage
AGM
$2.47B
$15K ﹤0.01%
276
-300
-52% -$17.3K
ALK icon
3599
Alaska Air
ALK
$5.29B
$15K ﹤0.01%
170
-99
-37% -$9.37K
OSG
3600
PUT
Octave Specialty Group
OSG
$243M
$15K ﹤0.01%
4,400
+3,200
+267% +$67.3K
142 143
144
145 146

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.