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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
RDS.B
4201
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
35,000
+32,500
+1,300% +$1.84M
LEAF
4202
PUT
DELISTED
Leaf Group Ltd.
LEAF
$9K ﹤0.01%
+27,200
New +$201K
GLOG
4203
DELISTED
GASLOG LTD
GLOG
$9K ﹤0.01%
650
+472
+265% +$7.55K
TCP
4204
CALL
DELISTED
TC Pipelines LP
TCP
$9K ﹤0.01%
6,300
+800
+15% +$48.2K
ZAGG
4205
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9K ﹤0.01%
+2,000
New +$13.4K
BITA
4206
CALL
DELISTED
Bitauto Holdings Limited
BITA
$9K ﹤0.01%
1,900
-12,900
-87% -$281K
CRR
4207
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
9,200
-24,900
-73% -$318K
DF
4208
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
+497
New +$9.73K
APU
4209
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
+200
New +$9.46K
GNCA
4210
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$9K ﹤0.01%
+900
New +$35.2K
ULTI
4211
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
48
-273
-85% -$53.2K
KONA
4212
DELISTED
Kona Grill, Inc.
KONA
$9K ﹤0.01%
1,441
– –
CLD
4213
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
46,000
+15,800
+52% +$79.7K
GZT
4214
DELISTED
Gazit-globe Ltd
GZT
$9K ﹤0.01%
893
– –
EEP
4215
PUT
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
11,900
+11,400
+2,280% +$231K
DWCH
4216
DELISTED
Datawatch Corp
DWCH
$9K ﹤0.01%
1,168
-2,268
-66% -$16.2K
NSM
4217
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$9K ﹤0.01%
11,800
-7,300
-38% -$129K
MSCC
4218
PUT
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
1,000
-16,900
-94% -$907K
MULE
4219
DELISTED
MuleSoft, Inc.
MULE
$9K ﹤0.01%
+400
New +$9.37K
SGG
4220
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$9K ﹤0.01%
253
-500
-66% -$21.7K
SNAK
4221
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$9K ﹤0.01%
+9,400
New +$56.4K
ATW
4222
DELISTED
Atwood Oceanics
ATW
$9K ﹤0.01%
+1,032
New +$11.5K
APFH
4223
DELISTED
AdvancePierre Foods Holdings
APFH
$9K ﹤0.01%
+300
New +$8.66K
EGL
4224
DELISTED
Engility Holdings, Inc.
EGL
$9K ﹤0.01%
+324
New +$9.9K
OMED
4225
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9K ﹤0.01%
+7,200
New +$63.2K
167 168
169
170 171

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.