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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
ZAYO
3901
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
15,100
-5,500
-27% -$175K
AVP
3902
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
2,822
+2,700
+2,213% +$13.5K
OAK
3903
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
6,800
+3,800
+127% +$166K
SFLY
3904
PUT
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
+10,000
New +$480K
TIER
3905
DELISTED
TIER REIT, Inc.
TIER
$12K ﹤0.01%
+692
New +$12.4K
ARII
3906
DELISTED
American Railcar Industries, Inc.
ARII
$12K ﹤0.01%
+300
New +$13.2K
PERY
3907
DELISTED
Perry Ellis International Inc
PERY
$12K ﹤0.01%
567
-7,514
-93% -$173K
ETP
3908
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
35,500
+31,200
+726% +$779K
CALD
3909
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
600
+500
+500% +$9.6K
COWN
3910
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
10,000
+9,000
+900% +$133K
ZGNX
3911
CALL
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
8,600
-5,600
-39% -$56.7K
VSTO
3912
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
599
-1,906
-76% -$47.1K
GDXX
3913
DELISTED
ProShares Ultra Gold Miners
GDXX
$12K ﹤0.01%
300
+200
+200% +$9K
VLP
3914
DELISTED
Valero Energy Partners LP
VLP
$12K ﹤0.01%
+267
New +$12.8K
WOOF
3915
PUT
DELISTED
VCA Inc.
WOOF
$12K ﹤0.01%
12,000
+9,900
+471% +$888K
AHRT
3916
AH Realty Trust
AHRT
$529M
$11K ﹤0.01%
801
– –
AMGN icon
3917
CALL
Amgen
AMGN
$208B
$11K ﹤0.01%
36,900
+20,100
+120% +$3.34M
ANF icon
3918
Abercrombie & Fitch
ANF
$4.42B
$11K ﹤0.01%
952
-2,000
-68% -$23.8K
ANIP icon
3919
CALL
ANI Pharmaceuticals
ANIP
$1.8B
$11K ﹤0.01%
9,600
-27,900
-74% -$1.57M
AVB icon
3920
CALL
AvalonBay Communities
AVB
$26.5B
$11K ﹤0.01%
+3,200
New +$574K
AWRE icon
3921
Aware
AWRE
$26M
$11K ﹤0.01%
2,370
– –
AXTA icon
3922
CALL
Axalta
AXTA
$7.66B
$11K ﹤0.01%
+23,200
New +$689K
BHR
3923
Braemar Hotels & Resorts
BHR
$156M
$11K ﹤0.01%
1,141
-7,878
-87% -$98K
BOX icon
3924
PUT
Box
BOX
$4.37B
$11K ﹤0.01%
17,800
+9,600
+117% +$162K
BTG icon
3925
B2Gold
BTG
$5B
$11K ﹤0.01%
4,100
+2,400
+141% +$7.22K
155 156
157
158 159

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.