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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
SM icon
4176
CALL
SM Energy
SM
$7.8B
$9K ﹤0.01%
45,800
-47,300
-51% -$1.31M
SNDA icon
4177
Sonida Senior Living
SNDA
$1.91B
$9K ﹤0.01%
+47
New +$11.2K
SRL icon
4178
Scully Royalty
SRL
$77.3M
$9K ﹤0.01%
1,015
-20
-2% -$201
SSB icon
4179
CALL
SouthState Bank Corp
SSB
$10.2B
$9K ﹤0.01%
+3,800
New +$336K
TRV icon
4180
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
75
-14,846
-99% -$1.78M
TSQ icon
4181
Townsquare Media
TSQ
$106M
$9K ﹤0.01%
+778
New +$8.55K
TTSH
4182
CALL
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
9,600
-25,700
-73% -$481K
TXRH icon
4183
Texas Roadhouse
TXRH
$13.5B
$9K ﹤0.01%
218
-3,513
-94% -$158K
USL icon
4184
United States 12 Month Oil Fund,
USL
$45.1M
$9K ﹤0.01%
525
-2,355
-82% -$45.3K
UTHR icon
4185
CALL
United Therapeutics
UTHR
$25.8B
$9K ﹤0.01%
6,000
-19,600
-77% -$2.97M
VNOM icon
4186
PUT
Viper Energy
VNOM
$8.71B
$9K ﹤0.01%
+11,300
New +$195K
SMC
4187
PUT
Summit Midstream
SMC
$426M
$9K ﹤0.01%
400
-700
-64% -$253K
CSCI
4188
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$9K ﹤0.01%
+145
New +$42.7K
INFN
4189
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
15,800
-1,900
-11% -$19K
BCOV
4190
DELISTED
Brightcove, Inc.
BCOV
$9K ﹤0.01%
1,114
-1,500
-57% -$11.9K
HAYN
4191
PUT
DELISTED
Haynes International, Inc.
HAYN
$9K ﹤0.01%
5,000
+3,000
+150% +$120K
EGIO
4192
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
94
-76
-45% -$7.1K
HOLI
4193
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9K ﹤0.01%
541
+37
+7% +$650
CAMP
4194
PUT
DELISTED
CalAmp Corp.
CAMP
$9K ﹤0.01%
287
+204
+246% +$73.9K
AEL
4195
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
387
-1,457
-79% -$36.2K
SPLK
4196
PUT
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
11,000
-26,400
-71% -$1.58M
NVTA
4197
PUT
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
19,600
+9,000
+85% +$86.3K
SFE
4198
DELISTED
Safeguard Scientifics, Inc.
SFE
$9K ﹤0.01%
777
-200
-20% -$2.52K
LFC
4199
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
12,700
-2,200
-15% -$32.6K
ARNA
4200
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
+3,290
New +$48.7K
166 167
168
169 170

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.