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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
SEP
3676
DELISTED
Spectra Engy Parters Lp
SEP
$15K ﹤0.01%
+358
New +$16K
ACSF
3677
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$15K ﹤0.01%
1,142
-358
-24% -$4.61K
IPXL
3678
DELISTED
Impax Laboratories, Inc.
IPXL
$15K ﹤0.01%
1,229
-7,600
-86% -$91.8K
CBF
3679
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15K ﹤0.01%
1,900
-800
-30% -$32.2K
WFM
3680
PUT
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
16,400
-34,900
-68% -$1.05M
INVN
3681
PUT
DELISTED
Invensense Inc
INVN
$15K ﹤0.01%
+15,500
New +$193K
CA
3682
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
500
-749
-60% -$24.1K
BAS
3683
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$15K ﹤0.01%
+14,600
New +$549K
CCIH
3684
DELISTED
Chinacache International Holdings Ltd
CCIH
$15K ﹤0.01%
9,786
-1,479
-13% -$3.33K
ETP
3685
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
32,700
-53,600
-62% -$1.99M
ACGL icon
3686
Arch Capital
ACGL
$34.3B
$14K ﹤0.01%
459
+300
+189% +$9.17K
AEO icon
3687
American Eagle Outfitters
AEO
$2.88B
$14K ﹤0.01%
1,019
-11,087
-92% -$165K
AR icon
3688
PUT
Antero Resources
AR
$11.1B
$14K ﹤0.01%
13,300
+6,900
+108% +$169K
ARCC icon
3689
PUT
Ares Capital
ARCC
$13.5B
$14K ﹤0.01%
120,400
+90,300
+300% +$1.56M
ARMK icon
3690
Aramark
ARMK
$15B
$14K ﹤0.01%
+554
New +$14.1K
AXDX
3691
PUT
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
2,480
+1,200
+94% +$274K
BKU icon
3692
Bankunited
BKU
$3.37B
$14K ﹤0.01%
+400
New +$15.2K
BOKF icon
3693
CALL
BOK Financial
BOKF
$8.58B
$14K ﹤0.01%
3,500
-14,000
-80% -$1.14M
CAAS icon
3694
CALL
China Automotive Systems
CAAS
$136M
$14K ﹤0.01%
+25,400
New +$128K
CAPL icon
3695
CrossAmerica Partners
CAPL
$847M
$14K ﹤0.01%
+544
New +$14.1K
CBU icon
3696
PUT
Community Bank
CBU
$3.41B
$14K ﹤0.01%
+12,500
New +$729K
CHRD icon
3697
PUT
Chord Energy
CHRD
$7.9B
$14K ﹤0.01%
38,600
-52,300
-58% -$736K
COLM icon
3698
CALL
Columbia Sportswear
COLM
$3.04B
$14K ﹤0.01%
+3,700
New +$208K
CRESY
3699
Cresud
CRESY
$795M
$14K ﹤0.01%
822
-734
-47% -$12K
DBRG icon
3700
CALL
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
2,875
-1,050
-27% -$59K
146 147
148
149 150

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.