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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
CDK
3751
PUT
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+15,700
New +$1.01M
AKRX
3752
PUT
DELISTED
Akorn Inc
AKRX
$14K ﹤0.01%
5,700
-17,500
-75% -$381K
WBC
3753
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
1,400
+1,200
+600% +$135K
CYOU
3754
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14K ﹤0.01%
+1,300
New +$34.3K
CRCM
3755
CALL
DELISTED
CARE.COM, INC.
CRCM
$14K ﹤0.01%
+5,000
New +$49.5K
CARB
3756
CALL
DELISTED
Carbonite Inc
CARB
$14K ﹤0.01%
15,800
+1,300
+9% +$24.4K
ARTX
3757
DELISTED
Arotech Corporation
ARTX
$14K ﹤0.01%
5,003
+4,241
+557% +$16.4K
SDT
3758
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$14K ﹤0.01%
10,198
– –
BKS
3759
DELISTED
Barnes & Noble
BKS
$14K ﹤0.01%
1,575
+125
+9% +$1.25K
ELLI
3760
CALL
DELISTED
Ellie Mae Inc
ELLI
$14K ﹤0.01%
300
-500
-63% -$45.9K
GOV
3761
PUT
DELISTED
Government Properties Income Trust
GOV
$14K ﹤0.01%
+34,600
New +$690K
OCLR
3762
CALL
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
27,200
+20,500
+306% +$193K
AAV
3763
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$14K ﹤0.01%
21,900
+19,900
+995% +$125K
TIME
3764
PUT
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
+8,900
New +$169K
MACK
3765
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K ﹤0.01%
+4,436
New +$111K
CBPO
3766
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14K ﹤0.01%
3,100
-2,300
-43% -$246K
NMBL
3767
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$14K ﹤0.01%
101,800
+98,800
+3,293% +$967K
PSXP
3768
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K ﹤0.01%
+13,600
New +$725K
SORL
3769
DELISTED
SORL Auto Parts, Inc.
SORL
$14K ﹤0.01%
3,738
– –
FDC
3770
CALL
DELISTED
First Data Corporation
FDC
$14K ﹤0.01%
17,800
-56,800
-76% -$891K
AFG icon
3771
American Financial Group
AFG
$11.8B
$13K ﹤0.01%
142
-5,120
-97% -$469K
AGO icon
3772
PUT
Assured Guaranty
AGO
$3.66B
$13K ﹤0.01%
5,500
+2,200
+67% +$87.3K
BNY
3773
CALL
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
12,100
-1,200
-9% -$56.1K
BVN icon
3774
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
$13K ﹤0.01%
+25,500
New +$328K
BWEN icon
3775
CALL
Broadwind
BWEN
$93.6M
$13K ﹤0.01%
+12,400
New +$64.4K
149 150
151
152 153

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.