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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
IMOS
4026
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$10K ﹤0.01%
3,566
+2,717
+320% +$51.1K
IXJ icon
4027
iShares Global Healthcare ETF
IXJ
$4.07B
$10K ﹤0.01%
+200
New +$10K
JNUG icon
4028
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$10K ﹤0.01%
8
-349
-98% -$590K
KEX icon
4029
CALL
Kirby Corp
KEX
$7.01B
$10K ﹤0.01%
+5,100
New +$348K
KN icon
4030
CALL
Knowles
KN
$3.13B
$10K ﹤0.01%
12,700
-4,400
-26% -$80.4K
KW
4031
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
53,300
+50,300
+1,677% +$1.06M
LILA icon
4032
CALL
Liberty Latin America Class A
LILA
$1.64B
$10K ﹤0.01%
+14,993
New +$223K
LULU icon
4033
CALL
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
31,100
+6,600
+27% +$434K
LVS icon
4034
CALL
Las Vegas Sands
LVS
$31.7B
$10K ﹤0.01%
+4,000
New +$218K
MAN icon
4035
CALL
ManpowerGroup
MAN
$2.44B
$10K ﹤0.01%
+3,100
New +$301K
MO icon
4036
CALL
Altria Group
MO
$114B
$10K ﹤0.01%
8,100
+2,300
+40% +$166K
MSEX icon
4037
Middlesex Water
MSEX
$1.08B
$10K ﹤0.01%
296
+18
+6% +$672
MYGN icon
4038
Myriad Genetics
MYGN
$270M
$10K ﹤0.01%
542
-1,400
-72% -$24.8K
NAK
4039
PUT
Northern Dynasty Minerals
NAK
$784M
$10K ﹤0.01%
+27,900
New +$57.3K
NGNE icon
4040
PUT
Neurogene
NGNE
$656M
$10K ﹤0.01%
4,090
+2,765
+209% +$971K
NOAH
4041
Noah Holdings
NOAH
$580M
$10K ﹤0.01%
400
-147
-27% -$3.68K
NSA
4042
CALL
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
10,400
-1,000
-9% -$23.2K
NWL icon
4043
CALL
Newell Brands
NWL
$2.38B
$10K ﹤0.01%
14,500
+12,600
+663% +$598K
OII icon
4044
CALL
Oceaneering
OII
$4.86B
$10K ﹤0.01%
19,300
+9,300
+93% +$254K
OLLI icon
4045
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$10K ﹤0.01%
2,900
-4,500
-61% -$142K
OMC icon
4046
PUT
Omnicom Group
OMC
$21.6B
$10K ﹤0.01%
25,100
+18,000
+254% +$1.54M
OOMA icon
4047
Ooma
OOMA
$598M
$10K ﹤0.01%
+1,100
New +$10.6K
PACB icon
4048
CALL
Pacific Biosciences
PACB
$435M
$10K ﹤0.01%
+13,000
New +$63.6K
PARA
4049
CALL
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
8,200
-2,300
-22% -$151K
PFX icon
4050
PhenixFIN
PFX
$10K ﹤0.01%
65
-465
-88% -$71K
160 161
162
163 164

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.