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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
HDNG
3826
DELISTED
Hardinge Inc
HDNG
$13K ﹤0.01%
1,245
-158
-11% -$1.72K
WLB
3827
DELISTED
Westmoreland Coal Company
WLB
$13K ﹤0.01%
949
+283
+42% +$4.51K
CGI
3828
PUT
DELISTED
Celadon Group Inc
CGI
$13K ﹤0.01%
10,000
-2,700
-21% -$22.1K
TERP
3829
PUT
DELISTED
TerraForm Power, Inc
TERP
$13K ﹤0.01%
12,000
-42,300
-78% -$510K
ELOS
3830
DELISTED
Syneron Medical Ltd
ELOS
$13K ﹤0.01%
1,250
– –
SWC
3831
CALL
DELISTED
Stillwater Mining Co
SWC
$13K ﹤0.01%
18,300
-16,900
-48% -$289K
ORBC
3832
DELISTED
ORBCOMM, Inc.
ORBC
$13K ﹤0.01%
1,439
-218
-13% -$1.87K
FCH
3833
DELISTED
Felcor Lodging Trust
FCH
$13K ﹤0.01%
1,758
+300
+21% +$2.27K
AMSF icon
3834
AMERISAFE
AMSF
$543M
$12K ﹤0.01%
+200
New +$12.9K
APO icon
3835
Apollo Global Management
APO
$72.4B
$12K ﹤0.01%
513
-4,236
-89% -$94.5K
ATRA icon
3836
CALL
Atara Biotherapeutics
ATRA
$75.5M
$12K ﹤0.01%
+160
New +$66.2K
AVY icon
3837
Avery Dennison
AVY
$13B
$12K ﹤0.01%
149
+43
+41% +$3.34K
BBAR icon
3838
PUT
BBVA Argentina
BBAR
$3.87B
$12K ﹤0.01%
5,100
– –
BIS icon
3839
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$12K ﹤0.01%
+1,250
New +$295K
BNY
3840
PUT
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
26,300
-5,600
-18% -$262K
CAH icon
3841
CALL
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
6,000
-8,900
-60% -$701K
CAKE icon
3842
PUT
Cheesecake Factory
CAKE
$5.04B
$12K ﹤0.01%
+29,400
New +$1.79M
CLMT icon
3843
PUT
Calumet Specialty Products
CLMT
$3.85B
$12K ﹤0.01%
20,000
+8,000
+67% +$31.7K
CWH icon
3844
Camping World
CWH
$639M
$12K ﹤0.01%
+400
New +$13.1K
DSX icon
3845
Diana Shipping
DSX
$302M
$12K ﹤0.01%
+3,826
New +$10.8K
DUG icon
3846
PUT
ProShares UltraShort Energy
DUG
$20.6M
$12K ﹤0.01%
165
+145
+725% +$118K
DVA icon
3847
CALL
DaVita
DVA
$15.4B
$12K ﹤0.01%
4,200
-98,300
-96% -$6.51M
EFOI icon
3848
Energy Focus
EFOI
$19.4M
$12K ﹤0.01%
107
-213
-67% -$30.4K
EFX icon
3849
CALL
Equifax
EFX
$20.3B
$12K ﹤0.01%
4,000
+200
+5% +$25.4K
EPI icon
3850
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12K ﹤0.01%
36,300
+21,800
+150% +$486K
152 153
154
155 156

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.