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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
AON icon
3601
CALL
Aon
AON
$76.5B
$15K ﹤0.01%
900
-2,100
-70% -$242K
ASRT
3602
PUT
DELISTED
Assertio
ASRT
$15K ﹤0.01%
67
-95
-59% -$96.3K
AXDX
3603
CALL
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
1,020
+420
+70% +$96K
BBY icon
3604
CALL
Best Buy
BBY
$18.2B
$15K ﹤0.01%
+3,100
New +$139K
BN icon
3605
PUT
Brookfield
BN
$104B
$15K ﹤0.01%
+5,886
New +$74.6K
BXP icon
3606
PUT
Boston Properties
BXP
$11.2B
$15K ﹤0.01%
27,100
+6,100
+29% +$809K
CAR icon
3607
PUT
Avis
CAR
$4.86B
$15K ﹤0.01%
11,400
-29,600
-72% -$1.03M
CBT icon
3608
Cabot Corp
CBT
$4.54B
$15K ﹤0.01%
253
+44
+21% +$2.5K
CG icon
3609
Carlyle Group
CG
$16.6B
$15K ﹤0.01%
997
-4,100
-80% -$67.2K
CFR icon
3610
PUT
Cullen/Frost Bankers
CFR
$10.4B
$15K ﹤0.01%
4,000
+100
+3% +$9K
CIBR icon
3611
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$15K ﹤0.01%
700
– –
COLL icon
3612
PUT
Collegium Pharmaceutical
COLL
$1.15B
$15K ﹤0.01%
+5,000
New +$74.3K
CRTO icon
3613
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$15K ﹤0.01%
+2,900
New +$136K
DD icon
3614
PUT
DuPont de Nemours
DD
$18.5B
$15K ﹤0.01%
4,857
-11,452
-70% -$1.78M
DDM icon
3615
CALL
ProShares Ultra Dow30
DDM
$542M
$15K ﹤0.01%
40,800
+31,800
+353% +$473K
DQ
3616
PUT
Daqo New Energy
DQ
$823M
$15K ﹤0.01%
+13,500
New +$62.1K
EFOI icon
3617
PUT
Energy Focus
EFOI
$19.4M
$15K ﹤0.01%
191
+11
+6% +$1.57K
FBT icon
3618
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$15K ﹤0.01%
3,800
-7,000
-65% -$701K
FITB
3619
CALL
Fifth Third Bancorp
FITB
$51.2B
$15K ﹤0.01%
6,000
+3,200
+114% +$85.3K
FLO icon
3620
CALL
Flowers Foods
FLO
$1.49B
$15K ﹤0.01%
5,800
-6,000
-51% -$118K
FXB icon
3621
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$15K ﹤0.01%
124
-22,464
-99% -$2.72M
GIL icon
3622
Gildan
GIL
$10.3B
$15K ﹤0.01%
+580
New +$14.8K
GSK icon
3623
CALL
GSK
GSK
$104B
$15K ﹤0.01%
4,240
-2,320
-35% -$118K
ICUI icon
3624
ICU Medical
ICUI
$4.21B
$15K ﹤0.01%
100
-1,144
-92% -$167K
KOLD icon
3625
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$15K ﹤0.01%
780
-1,600
-67% -$497K
143 144
145
146 147

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.