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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
EHC icon
4251
Encompass Health
EHC
$11B
$8K ﹤0.01%
251
-5,010
-95% -$165K
ESNT icon
4252
CALL
Essent Group
ESNT
$6.08B
$8K ﹤0.01%
+6,300
New +$219K
EWU icon
4253
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8K ﹤0.01%
25,600
-47,700
-65% -$1.52M
EXTR icon
4254
Extreme Networks
EXTR
$3.94B
$8K ﹤0.01%
1,144
-250
-18% -$1.5K
EZPW icon
4255
Ezcorp Inc
EZPW
$1.83B
$8K ﹤0.01%
1,012
-593
-37% -$5.44K
FCBC icon
4256
First Community Bankshares
FCBC
$900M
$8K ﹤0.01%
326
– –
FL
4257
CALL
DELISTED
Foot Locker
FL
$8K ﹤0.01%
9,300
+7,400
+389% +$534K
FR icon
4258
First Industrial Realty Trust
FR
$8.73B
$8K ﹤0.01%
323
-762
-70% -$20.4K
FSS icon
4259
Federal Signal
FSS
$7.63B
$8K ﹤0.01%
637
+200
+46% +$3.02K
GAIN icon
4260
Gladstone Investment Corp
GAIN
$643M
$8K ﹤0.01%
951
– –
GLDD
4261
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
+5,000
New +$23K
GSL icon
4262
Global Ship Lease
GSL
$1.6B
$8K ﹤0.01%
700
-425
-38% -$5.09K
GT icon
4263
PUT
Goodyear
GT
$2B
$8K ﹤0.01%
7,100
-7,000
-50% -$238K
GYRE icon
4264
PUT
Gyre Therapeutics
GYRE
$641M
$8K ﹤0.01%
+280
New +$16.3K
HACK icon
4265
CALL
Amplify Cybersecurity ETF
HACK
$2.68B
$8K ﹤0.01%
+49,000
New +$1.4M
HEES
4266
CALL
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
7,500
-45,900
-86% -$1.12M
HOFT icon
4267
Hooker Furnishings Corp
HOFT
$150M
$8K ﹤0.01%
261
– –
HXL icon
4268
CALL
Hexcel
HXL
$7.79B
$8K ﹤0.01%
3,600
+1,500
+71% +$78.9K
IGOV icon
4269
CALL
iShares International Treasury Bond ETF
IGOV
$1.53B
$8K ﹤0.01%
10,800
+5,200
+93% +$235K
IRT icon
4270
Independence Realty Trust
IRT
$3.92B
$8K ﹤0.01%
934
-3,000
-76% -$27.4K
IVZ icon
4271
CALL
Invesco
IVZ
$13.1B
$8K ﹤0.01%
35,400
-23,000
-39% -$719K
IYE icon
4272
PUT
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
900
– –
KBE icon
4273
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8K ﹤0.01%
7,900
-75,100
-90% -$3.31M
KBR icon
4274
KBR
KBR
$4.62B
$8K ﹤0.01%
549
-5
-0.9% -$79
KNDI
4275
CALL
Kandi Technologies Group
KNDI
$67.5M
$8K ﹤0.01%
+11,200
New +$47.9K
169 170
171
172 173

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.