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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
SCL icon
3951
CALL
Stepan Co
SCL
$1.46B
$11K ﹤0.01%
1,900
– –
SFBS
3952
ServisFirst Bancshares
SFBS
$4.89B
$11K ﹤0.01%
323
-29,341
-99% -$1.15M
SJM icon
3953
CALL
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
16,700
+9,100
+120% +$1.24M
SMCI icon
3954
Super Micro Computer
SMCI
$18.4B
$11K ﹤0.01%
+4,690
New +$12.4K
SNEX icon
3955
PUT
StoneX
SNEX
$9.26B
$11K ﹤0.01%
+48,600
New +$360K
STT icon
3956
PUT
State Street
STT
$50.6B
$11K ﹤0.01%
3,600
-30,400
-89% -$2.41M
TSEM icon
3957
CALL
Tower Semiconductor
TSEM
$24.8B
$11K ﹤0.01%
3,700
-10,500
-74% -$230K
TV icon
3958
CALL
Televisa
TV
$1.48B
$11K ﹤0.01%
2,200
-21,000
-91% -$497K
UWM icon
3959
ProShares Ultra Russell2000
UWM
$245M
$11K ﹤0.01%
404
-800
-66% -$22.8K
VCYT icon
3960
PUT
Veracyte
VCYT
$3.7B
$11K ﹤0.01%
9,100
+3,900
+75% +$31.9K
VHC icon
3961
VirnetX Holding Corp
VHC
$54.4M
$11K ﹤0.01%
250
-807
-76% -$37K
VIPS icon
3962
PUT
Vipshop
VIPS
$7.37B
$11K ﹤0.01%
74,200
-5,400
-7% -$66.8K
VTWO icon
3963
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11K ﹤0.01%
+200
New +$10.9K
WES icon
3964
Western Midstream Partners
WES
$19.2B
$11K ﹤0.01%
259
-641
-71% -$29K
WMB icon
3965
PUT
Williams Companies
WMB
$87.5B
$11K ﹤0.01%
24,900
-59,000
-70% -$1.71M
WNC icon
3966
CALL
Wabash National
WNC
$512M
$11K ﹤0.01%
2,100
-12,600
-86% -$247K
WST icon
3967
West Pharmaceutical
WST
$24B
$11K ﹤0.01%
+138
New +$11.5K
XPH icon
3968
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$11K ﹤0.01%
19,400
+16,400
+547% +$668K
YUMC icon
3969
CALL
Yum China
YUMC
$16.5B
$11K ﹤0.01%
22,900
-2,900
-11% -$77.5K
CONN
3970
CALL
DELISTED
Conn's Inc.
CONN
$11K ﹤0.01%
11,000
-42,700
-80% -$429K
HEP
3971
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
8,000
+1,600
+25% +$56.5K
SCU
3972
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
526
-745
-59% -$22.1K
MN
3973
DELISTED
MANNING & NAPIER, INC.
MN
$11K ﹤0.01%
1,992
– –
PTR
3974
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
30,000
+22,500
+300% +$1.73M
WMC
3975
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K ﹤0.01%
420
-200
-32% -$20.2K
157 158
159
160 161

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.