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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
CALA
3976
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
+250
New +$43.2K
PCOM
3977
DELISTED
Points.com Inc. Common Shares
PCOM
$11K ﹤0.01%
1,428
-154
-10% -$1.16K
CXDC
3978
DELISTED
China XD Plastics Company Limited
CXDC
$11K ﹤0.01%
2,411
+90
+4% +$396
TCO
3979
PUT
DELISTED
Taubman Centers Inc.
TCO
$11K ﹤0.01%
2,800
-9,200
-77% -$637K
STML
3980
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$11K ﹤0.01%
4,300
-2,500
-37% -$22.8K
SSI
3981
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
4,441
+4,400
+10,732% +$11.8K
LPT
3982
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
303
-100
-25% -$3.91K
GNCA
3983
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$11K ﹤0.01%
1,025
+512
+100% +$20K
IPXL
3984
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$11K ﹤0.01%
7,400
-11,800
-61% -$143K
SNI
3985
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
143
-3,444
-96% -$266K
AGU
3986
CALL
DELISTED
Agrium
AGU
$11K ﹤0.01%
5,400
-8,700
-62% -$876K
AGU
3987
PUT
DELISTED
Agrium
AGU
$11K ﹤0.01%
6,100
-2,400
-28% -$242K
STS
3988
DELISTED
Supreme Industries Inc Class A
STS
$11K ﹤0.01%
582
-2,567
-82% -$48K
BEAV
3989
CALL
DELISTED
B/E Aerospace Inc
BEAV
$11K ﹤0.01%
3,000
-1,100
-27% -$69K
FTR
3990
PUT
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
533
+320
+150% +$14.7K
WLH
3991
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
7,400
-96,800
-93% -$1.81M
IIJI
3992
DELISTED
Internet Initiative Japan Inc
IIJI
$11K ﹤0.01%
1,283
– –
AMFW
3993
DELISTED
AMEC Foster Wheeler plc
AMFW
$11K ﹤0.01%
1,728
-7,023
-80% -$41.2K
GOLD
3994
CALL
DELISTED
Randgold Resources Ltd
GOLD
$11K ﹤0.01%
6,500
-8,100
-55% -$707K
AA icon
3995
CALL
Alcoa
AA
$11.9B
$10K ﹤0.01%
+43,700
New +$1.53M
AMG icon
3996
CALL
Affiliated Managers Group
AMG
$9.69B
$10K ﹤0.01%
3,100
+2,100
+210% +$332K
AQMS icon
3997
PUT
Aqua Metals
AQMS
$8.99M
$10K ﹤0.01%
162
+132
+440% +$411K
ASC icon
3998
CALL
Ardmore Shipping
ASC
$710M
$10K ﹤0.01%
+17,200
New +$127K
ASX icon
3999
ASE Group
ASX
$77.3B
$10K ﹤0.01%
1,550
– –
ATRA icon
4000
PUT
Atara Biotherapeutics
ATRA
$75.5M
$10K ﹤0.01%
+164
New +$67.9K
158 159
160
161 162

Similar funds

MFF
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HCM
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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.