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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
PSO icon
3876
Pearson
PSO
$10.2B
$12K ﹤0.01%
1,434
+400
+39% +$3.33K
QCRH icon
3877
CALL
QCR Holdings
QCRH
$1.69B
$12K ﹤0.01%
1,000
– –
RPD icon
3878
CALL
Rapid7
RPD
$645M
$12K ﹤0.01%
22,100
+18,500
+514% +$258K
SAN icon
3879
PUT
Banco Santander
SAN
$201B
$12K ﹤0.01%
211,930
-4,905
-2% -$26.4K
ST icon
3880
CALL
Sensata Technologies
ST
$6.74B
$12K ﹤0.01%
+26,100
New +$1.09M
STGW icon
3881
CALL
Stagwell
STGW
$2.07B
$12K ﹤0.01%
+6,400
New +$50.4K
TFX icon
3882
CALL
Teleflex
TFX
$6.05B
$12K ﹤0.01%
+700
New +$126K
TMV icon
3883
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$12K ﹤0.01%
5,000
-23,200
-82% -$1.34M
TTE icon
3884
TotalEnergies
TTE
$195B
$12K ﹤0.01%
257
-400
-61% -$20.2K
UWM icon
3885
CALL
ProShares Ultra Russell2000
UWM
$245M
$12K ﹤0.01%
9,200
+5,600
+156% +$160K
VCLT icon
3886
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12K ﹤0.01%
136
-29,425
-100% -$2.63M
VLO icon
3887
CALL
Valero Energy
VLO
$90.1B
$12K ﹤0.01%
8,500
-26,800
-76% -$1.79M
YCL icon
3888
ProShares Ultra Yen
YCL
$33.2M
$12K ﹤0.01%
200
-6
-3% -$351
YELP icon
3889
CALL
Yelp
YELP
$1.45B
$12K ﹤0.01%
15,300
-3,500
-19% -$130K
YRD
3890
CALL
Yiren Digital
YRD
$97.1M
$12K ﹤0.01%
8,600
-2,900
-25% -$69.4K
ZEUS
3891
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
658
-2,258
-77% -$51.3K
MODN
3892
DELISTED
MODEL N, INC.
MODN
$12K ﹤0.01%
1,197
+553
+86% +$5.39K
EIGR
3893
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12K ﹤0.01%
38
– –
AVID
3894
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
2,601
-32,158
-93% -$166K
AUY
3895
CALL
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
32,900
-1,600
-5% -$4.84K
HIL
3896
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$12K ﹤0.01%
11,000
-7,200
-40% -$35.8K
VER
3897
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
293
+173
+144% +$7.46K
MLNX
3898
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
250
-7,346
-97% -$349K
JMEI
3899
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$12K ﹤0.01%
350
-420
-55% -$17.5K
OMN
3900
DELISTED
OMNOVA Solutions Inc.
OMN
$12K ﹤0.01%
+1,300
New +$12K
154 155
156
157 158

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.