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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
BKF icon
4001
PUT
iShares MSCI BIC ETF
BKF
$78.1M
$10K ﹤0.01%
7,600
+7,400
+3,700% +$260K
BRK.B icon
4002
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$10K ﹤0.01%
3,000
-17,000
-85% -$2.84M
BRX icon
4003
PUT
Brixmor Property Group
BRX
$9.67B
$10K ﹤0.01%
+4,900
New +$114K
CCJ icon
4004
PUT
Cameco
CCJ
$37.6B
$10K ﹤0.01%
19,500
+1,000
+5% +$11.4K
CCM
4005
Concord Medical Services
CCM
$19.2M
$10K ﹤0.01%
224
– –
CDW icon
4006
CALL
CDW
CDW
$18.9B
$10K ﹤0.01%
3,000
– –
CMPR icon
4007
PUT
Cimpress
CMPR
$2.39B
$10K ﹤0.01%
2,500
-11,500
-82% -$995K
CRM icon
4008
CALL
Salesforce
CRM
$151B
$10K ﹤0.01%
5,000
-17,500
-78% -$1.4M
CTLP
4009
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
2,469
+2,000
+426% +$8.47K
DBC icon
4010
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10K ﹤0.01%
35,800
+19,200
+116% +$298K
DCO icon
4011
Ducommun
DCO
$2.7B
$10K ﹤0.01%
+382
New +$11.1K
DDM icon
4012
PUT
ProShares Ultra Dow30
DDM
$542M
$10K ﹤0.01%
+18,000
New +$268K
DIS icon
4013
PUT
Walt Disney
DIS
$167B
$10K ﹤0.01%
17,800
-46,500
-72% -$5.12M
DOX icon
4014
Amdocs
DOX
$5.92B
$10K ﹤0.01%
178
-200
-53% -$12K
DVAX
4015
PUT
DELISTED
Dynavax Technologies
DVAX
$10K ﹤0.01%
14,300
-14,000
-49% -$67.3K
DY icon
4016
PUT
Dycom Industries
DY
$12B
$10K ﹤0.01%
1,100
– –
EEFT icon
4017
CALL
Euronet Worldwide
EEFT
$2.72B
$10K ﹤0.01%
+1,900
New +$149K
FARO
4018
PUT
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
+4,500
New +$164K
FLO icon
4019
PUT
Flowers Foods
FLO
$1.49B
$10K ﹤0.01%
10,900
-29,400
-73% -$578K
FTI icon
4020
CALL
TechnipFMC
FTI
$28.1B
$10K ﹤0.01%
13,440
+10,752
+400% +$265K
FXB icon
4021
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$10K ﹤0.01%
8,600
-26,300
-75% -$3.18M
FXF icon
4022
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$10K ﹤0.01%
115
-8,890
-99% -$844K
GDOT icon
4023
Green Dot
GDOT
$743M
$10K ﹤0.01%
+300
New +$8.5K
HAS icon
4024
PUT
Hasbro
HAS
$13.2B
$10K ﹤0.01%
8,200
+7,700
+1,540% +$713K
PPLI
4025
CALL
People Inc
PPLI
$3.09B
$10K ﹤0.01%
31,334
+22,381
+250% +$291K
159 160
161
162 163

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.