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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
LQD icon
3626
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K ﹤0.01%
3,100
-21,700
-88% -$2.55M
MITK icon
3627
PUT
Mitek Systems
MITK
$754M
$15K ﹤0.01%
12,000
-200
-2% -$1.23K
MMI icon
3628
CALL
Marcus & Millichap
MMI
$1.16B
$15K ﹤0.01%
+11,000
New +$285K
NBIX icon
3629
PUT
Neurocrine Biosciences
NBIX
$16.8B
$15K ﹤0.01%
4,300
-22,000
-84% -$943K
NTWK icon
3630
PUT
NetSol Technologies
NTWK
$51.2M
$15K ﹤0.01%
+22,600
New +$115K
OSIS icon
3631
CALL
OSI Systems
OSIS
$3.65B
$15K ﹤0.01%
11,200
-1,500
-12% -$111K
PBF icon
3632
CALL
PBF Energy
PBF
$8.57B
$15K ﹤0.01%
15,900
+14,900
+1,490% +$349K
PEG icon
3633
CALL
Public Service Enterprise Group
PEG
$38.2B
$15K ﹤0.01%
+8,000
New +$353K
PII icon
3634
PUT
Polaris
PII
$3.82B
$15K ﹤0.01%
2,700
-11,900
-82% -$1.02M
PODD icon
3635
PUT
Insulet
PODD
$11.5B
$15K ﹤0.01%
5,000
-13,700
-73% -$588K
PR
3636
CALL
Permian Resources
PR
$17.8B
$15K ﹤0.01%
7,300
-84,700
-92% -$1.56M
PRIM icon
3637
Primoris Services
PRIM
$4.58B
$15K ﹤0.01%
+686
New +$16.5K
QURE icon
3638
uniQure
QURE
$3.03B
$15K ﹤0.01%
2,617
-4,491
-63% -$27K
RDNT icon
3639
RadNet
RDNT
$5.02B
$15K ﹤0.01%
2,629
-2,268
-46% -$13.5K
RYN icon
3640
Rayonier
RYN
$6.55B
$15K ﹤0.01%
591
+220
+59% +$5.63K
SAFT icon
3641
CALL
Safety Insurance
SAFT
$1.52B
$15K ﹤0.01%
9,100
-400
-4% -$28.7K
SEDG icon
3642
SolarEdge
SEDG
$2.51B
$15K ﹤0.01%
1,000
-18,048
-95% -$251K
SPG icon
3643
CALL
Simon Property Group
SPG
$74.4B
$15K ﹤0.01%
+11,300
New +$2.02M
TAP icon
3644
PUT
Molson Coors Class B
TAP
$7.79B
$15K ﹤0.01%
5,300
-5,500
-51% -$537K
TCRT icon
3645
PUT
Alaunos Therapeutics
TCRT
$4.59M
$15K ﹤0.01%
337
-678
-67% -$631K
TFX icon
3646
Teleflex
TFX
$6.05B
$15K ﹤0.01%
82
-5
-6% -$900
TMHC
3647
DELISTED
Taylor Morrison
TMHC
$15K ﹤0.01%
+720
New +$14.5K
TROW icon
3648
PUT
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
11,600
+5,100
+78% +$362K
UNFI icon
3649
PUT
United Natural Foods
UNFI
$3.08B
$15K ﹤0.01%
+7,600
New +$342K
UONEK icon
3650
Urban One Class D
UONEK
$22.8M
$15K ﹤0.01%
+460
New +$13.2K
144 145
146
147 148

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.