We are live on ! Find out more
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
ACET
4101
DELISTED
Aceto Corp
ACET
$10K ﹤0.01%
656
+603
+1,138% +$10.3K
SYNT
4102
CALL
DELISTED
Syntel Inc
SYNT
$10K ﹤0.01%
44,000
+2,500
+6% +$48.5K
PAY
4103
PUT
DELISTED
Verifone Systems Inc
PAY
$10K ﹤0.01%
19,700
+11,200
+132% +$214K
FMI
4104
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
+17,300
New +$432K
WLB
4105
PUT
DELISTED
Westmoreland Coal Company
WLB
$10K ﹤0.01%
7,000
+5,000
+250% +$79.6K
SGG
4106
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$10K ﹤0.01%
5,100
+4,500
+750% +$195K
CCC
4107
DELISTED
Calgon Carbon Corp
CCC
$10K ﹤0.01%
687
-905
-57% -$13.9K
DEL
4108
CALL
DELISTED
Deltic Timber
DEL
$10K ﹤0.01%
+3,000
New +$230K
PMC
4109
DELISTED
PharMerica Corporation
PMC
$10K ﹤0.01%
430
-500
-54% -$12.3K
KATE
4110
PUT
DELISTED
Kate Spade & Company
KATE
$10K ﹤0.01%
+11,200
New +$234K
CST
4111
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
214
-4,621
-96% -$223K
ZGNX
4112
PUT
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
10,000
+8,300
+488% +$84.1K
EBIX
4113
CALL
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
7,000
-2,600
-27% -$154K
STFC
4114
DELISTED
State Auto Financial Corp
STFC
$10K ﹤0.01%
389
– –
AST
4115
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$10K ﹤0.01%
2,984
+2,900
+3,452% +$11.3K
HAWK
4116
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
11,100
+9,500
+594% +$352K
ENV
4117
PUT
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
+8,500
New +$309K
WOOF
4118
CALL
DELISTED
VCA Inc.
WOOF
$10K ﹤0.01%
5,300
+4,900
+1,225% +$440K
FDC
4119
DELISTED
First Data Corporation
FDC
$10K ﹤0.01%
697
-9,000
-93% -$141K
ACHC icon
4120
PUT
Acadia Healthcare
ACHC
$2.76B
$9K ﹤0.01%
5,300
+3,000
+130% +$122K
AIR icon
4121
AAR Corp
AIR
$5.59B
$9K ﹤0.01%
277
-1,000
-78% -$33.2K
AIZ icon
4122
Assurant
AIZ
$13.8B
$9K ﹤0.01%
100
-65
-39% -$6.29K
ALLE icon
4123
Allegion
ALLE
$13.4B
$9K ﹤0.01%
129
-410
-76% -$29K
AME icon
4124
Ametek
AME
$55.4B
$9K ﹤0.01%
+172
New +$9.07K
AMRN
4125
Amarin Corp
AMRN
$299M
$9K ﹤0.01%
150
-10
-6% -$635
163 164
165
166 167

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.