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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
URTY icon
3651
CALL
ProShares UltraPro Russell2000
URTY
$322M
$15K ﹤0.01%
2,400
-200
-8% -$12.2K
USAC icon
3652
PUT
USA Compression Partners
USAC
$3.79B
$15K ﹤0.01%
23,100
-6,500
-22% -$116K
VTLE
3653
CALL
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
+810
New +$225K
VVV icon
3654
PUT
Valvoline
VVV
$4.9B
$15K ﹤0.01%
+5,600
New +$128K
WELL icon
3655
CALL
Welltower
WELL
$169B
$15K ﹤0.01%
4,400
-103,300
-96% -$6.97M
WYNN icon
3656
PUT
Wynn Resorts
WYNN
$10.3B
$15K ﹤0.01%
5,200
-7,600
-59% -$758K
ZTO icon
3657
PUT
ZTO Express
ZTO
$18.3B
$15K ﹤0.01%
71,100
+53,300
+299% +$690K
CCEC
3658
Capital Clean Energy Carriers
CCEC
$1.34B
$15K ﹤0.01%
632
-5,797
-90% -$138K
XYZ
3659
PUT
Block Inc
XYZ
$48.4B
$15K ﹤0.01%
16,700
+13,100
+364% +$205K
MCBC
3660
DELISTED
Macatawa Bank Corp
MCBC
$15K ﹤0.01%
1,527
-3,200
-68% -$32K
AEL
3661
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$15K ﹤0.01%
3,500
+2,300
+192% +$57.1K
SALM
3662
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$15K ﹤0.01%
2,066
-321
-13% -$2.19K
AJRD
3663
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K ﹤0.01%
+21,700
New +$429K
ABMD
3664
CALL
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
2,900
-11,900
-80% -$1.38M
MIC
3665
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
6,300
-4,000
-39% -$317K
SFUN
3666
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15K ﹤0.01%
92
+12
+15% +$1.96K
RRD
3667
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$15K ﹤0.01%
8,600
+2,000
+30% +$31.9K
FLXN
3668
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15K ﹤0.01%
19,500
+14,800
+315% +$302K
LEAF
3669
CALL
DELISTED
Leaf Group Ltd.
LEAF
$15K ﹤0.01%
+10,000
New +$73.8K
NBL
3670
PUT
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
11,200
-10,500
-48% -$389K
JCP
3671
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
21,400
+14,700
+219% +$97.2K
TOO
3672
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$15K ﹤0.01%
6,900
+700
+11% +$3.83K
DEST
3673
DELISTED
Destination Maternity Corporation
DEST
$15K ﹤0.01%
3,625
-577
-14% -$2.94K
AKAO
3674
DELISTED
Achaogen Inc
AKAO
$15K ﹤0.01%
600
-5,250
-90% -$108K
INTX
3675
PUT
DELISTED
Intersections, Inc.
INTX
$15K ﹤0.01%
+15,300
New +$59.1K
145 146
147
148 149

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.