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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
GCI
4226
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
1,164
-7,736
-87% -$69.1K
SPN
4227
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$9K ﹤0.01%
+2,720
New +$448K
AFL icon
4228
PUT
Aflac
AFL
$64.9B
$8K ﹤0.01%
31,600
+21,600
+216% +$765K
AL
4229
CALL
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
2,000
-6,700
-77% -$252K
ALL icon
4230
PUT
Allstate
ALL
$68B
$8K ﹤0.01%
7,200
+4,500
+167% +$354K
CVSA
4231
CALL
Covista Inc
CVSA
$4.25B
$8K ﹤0.01%
+3,600
New +$119K
BC icon
4232
CALL
Brunswick
BC
$5.13B
$8K ﹤0.01%
15,400
+10,100
+191% +$597K
BIB icon
4233
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$8K ﹤0.01%
2,700
-60,900
-96% -$2.83M
BJRI icon
4234
CALL
BJ's Restaurants
BJRI
$1.42B
$8K ﹤0.01%
7,800
-5,900
-43% -$218K
BKNG icon
4235
PUT
Booking.com
BKNG
$149B
$8K ﹤0.01%
20,000
– –
BLDP
4236
Ballard Power Systems
BLDP
$805M
$8K ﹤0.01%
4,010
+4,000
+40,000% +$8.03K
BRK.B icon
4237
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$8K ﹤0.01%
2,000
-7,000
-78% -$1.17M
BBBY
4238
Bed Bath & Beyond
BBBY
$481M
$8K ﹤0.01%
631
-484
-43% -$6.31K
CB icon
4239
CALL
Chubb
CB
$135B
$8K ﹤0.01%
12,800
+10,300
+412% +$1.39M
CHAU icon
4240
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$8K ﹤0.01%
5,000
-21,800
-81% -$415K
CHRD icon
4241
CALL
Chord Energy
CHRD
$7.9B
$8K ﹤0.01%
14,000
-9,300
-40% -$131K
CIA icon
4242
CALL
Citizens
CIA
$239M
$8K ﹤0.01%
12,700
+9,400
+285% +$83.5K
CMA
4243
PUT
DELISTED
Comerica
CMA
$8K ﹤0.01%
24,000
-5,800
-19% -$405K
CNA icon
4244
CNA Financial
CNA
$14.2B
$8K ﹤0.01%
+184
New +$7.83K
CNI icon
4245
Canadian National Railway
CNI
$76.9B
$8K ﹤0.01%
121
-48
-28% -$3.4K
CPS icon
4246
CALL
Cooper-Standard Automotive
CPS
$523M
$8K ﹤0.01%
800
-2,800
-78% -$305K
CPS icon
4247
PUT
Cooper-Standard Automotive
CPS
$523M
$8K ﹤0.01%
2,500
– –
CSWC icon
4248
Capital Southwest
CSWC
$1.47B
$8K ﹤0.01%
500
– –
CVGI icon
4249
Commercial Vehicle Group
CVGI
$154M
$8K ﹤0.01%
+1,312
New +$7.72K
EDZ icon
4250
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$8K ﹤0.01%
86
-50
-37% -$49.3K
168 169
170
171 172

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.