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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
CIVI
3776
CALL
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
712
+146
+26% +$29.3K
CSTM icon
3777
PUT
Constellium
CSTM
$3.76B
$13K ﹤0.01%
31,600
+22,100
+233% +$158K
DUG icon
3778
CALL
ProShares UltraShort Energy
DUG
$20.6M
$13K ﹤0.01%
460
+215
+88% +$174K
EFC
3779
PUT
Ellington Financial
EFC
$1.67B
$13K ﹤0.01%
12,000
+500
+4% +$7.94K
EW icon
3780
PUT
Edwards Lifesciences
EW
$49.6B
$13K ﹤0.01%
30,300
-66,900
-69% -$2.09M
FOLD
3781
PUT
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
5,600
-29,300
-84% -$185K
FRO icon
3782
PUT
Frontline
FRO
$8.76B
$13K ﹤0.01%
14,000
-48,300
-78% -$337K
GEOS icon
3783
CALL
Geospace Technologies
GEOS
$94.6M
$13K ﹤0.01%
+6,300
New +$119K
GSIT icon
3784
CALL
GSI Technology
GSIT
$215M
$13K ﹤0.01%
+9,600
New +$66.1K
INO icon
3785
PUT
Inovio Pharmaceuticals
INO
$55.7M
$13K ﹤0.01%
1,308
-42
-3% -$3.35K
MNRO icon
3786
Monro
MNRO
$383M
$13K ﹤0.01%
258
-2,645
-91% -$150K
MT icon
3787
PUT
ArcelorMittal
MT
$52.9B
$13K ﹤0.01%
7,833
-1,167
-13% -$29.5K
NAK
3788
Northern Dynasty Minerals
NAK
$784M
$13K ﹤0.01%
9,295
+9,095
+4,548% +$18.7K
NGG icon
3789
PUT
National Grid
NGG
$80.4B
$13K ﹤0.01%
1,140
-3,317
-74% -$191K
NGNE icon
3790
CALL
Neurogene
NGNE
$656M
$13K ﹤0.01%
200
– –
NHI icon
3791
CALL
National Health Investors
NHI
$3.72B
$13K ﹤0.01%
2,500
+1,400
+127% +$103K
OKE icon
3792
PUT
Oneok
OKE
$57.2B
$13K ﹤0.01%
31,100
+13,400
+76% +$737K
OMCL icon
3793
CALL
Omnicell
OMCL
$1.61B
$13K ﹤0.01%
+2,200
New +$81.1K
OMEX icon
3794
PUT
Odyssey Marine Exploration
OMEX
$34.9M
$13K ﹤0.01%
+11,400
New +$48.1K
PBPB
3795
PUT
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
+24,600
New +$323K
PCEF icon
3796
Invesco CEF Income Composite ETF
PCEF
$801M
$13K ﹤0.01%
568
+100
+21% +$2.3K
PII icon
3797
CALL
Polaris
PII
$3.82B
$13K ﹤0.01%
6,300
+4,800
+320% +$413K
POR icon
3798
Portland General Electric
POR
$5.8B
$13K ﹤0.01%
+312
New +$13.7K
RBC icon
3799
RBC Bearings
RBC
$17.4B
$13K ﹤0.01%
134
-804
-86% -$74.6K
SGU icon
3800
Star Group
SGU
$412M
$13K ﹤0.01%
+1,482
New +$14.9K
150 151
152
153 154

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.