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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
KR icon
4276
PUT
Kroger
KR
$35.4B
$8K ﹤0.01%
5,100
-32,800
-87% -$1.05M
KSS icon
4277
CALL
Kohl's
KSS
$2.17B
$8K ﹤0.01%
12,900
-300
-2% -$12.2K
LGIH icon
4278
LGI Homes
LGIH
$1.27B
$8K ﹤0.01%
238
-1,345
-85% -$41K
MARA icon
4279
PUT
Marathon Digital Holdings
MARA
$4.32B
$8K ﹤0.01%
+169
New +$4.03K
MDGL icon
4280
Madrigal Pharmaceuticals
MDGL
$10.8B
$8K ﹤0.01%
547
– –
MDXG icon
4281
PUT
MiMedx Group
MDXG
$602M
$8K ﹤0.01%
29,500
-75,500
-72% -$638K
MELI icon
4282
PUT
Mercado Libre
MELI
$95.2B
$8K ﹤0.01%
800
-5,800
-88% -$1.14M
MHO icon
4283
M/I Homes
MHO
$3.74B
$8K ﹤0.01%
340
+266
+359% +$6.52K
MS icon
4284
PUT
Morgan Stanley
MS
$331B
$8K ﹤0.01%
4,000
-34,500
-90% -$1.53M
MWA icon
4285
Mueller Water Products
MWA
$3.95B
$8K ﹤0.01%
+751
New +$9.53K
MYE icon
4286
Myers Industries
MYE
$1.29B
$8K ﹤0.01%
561
-2,347
-81% -$33.3K
NKE icon
4287
CALL
Nike
NKE
$61.9B
$8K ﹤0.01%
+22,600
New +$1.25M
NSC icon
4288
CALL
Norfolk Southern
NSC
$75.4B
$8K ﹤0.01%
1,900
-7,700
-80% -$900K
ADAM
4289
PUT
Adamas Trust
ADAM
$815M
$8K ﹤0.01%
1,650
+75
+5% +$1.94K
OCFC icon
4290
OceanFirst Financial
OCFC
$1.68B
$8K ﹤0.01%
300
-300
-50% -$8.73K
OMER icon
4291
PUT
Omeros
OMER
$857M
$8K ﹤0.01%
7,200
+1,200
+20% +$13.1K
ORLY icon
4292
CALL
O'Reilly Automotive
ORLY
$72.9B
$8K ﹤0.01%
+145,500
New +$2.63M
PMT
4293
PennyMac Mortgage Investment
PMT
$822M
$8K ﹤0.01%
+495
New +$8.39K
POWI icon
4294
Power Integrations
POWI
$3.38B
$8K ﹤0.01%
+268
New +$8.91K
RBBN icon
4295
CALL
Ribbon Communications
RBBN
$377M
$8K ﹤0.01%
+14,800
New +$93.7K
SCHH icon
4296
CALL
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
+12,000
New +$246K
SEDG icon
4297
PUT
SolarEdge
SEDG
$2.51B
$8K ﹤0.01%
13,300
+6,200
+87% +$86.3K
SGMO
4298
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
+7,400
New +$29.7K
SKYW icon
4299
CALL
Skywest
SKYW
$4.24B
$8K ﹤0.01%
8,300
+400
+5% +$14.3K
SRI icon
4300
Stoneridge
SRI
$195M
$8K ﹤0.01%
468
– –
170 171
172
173 174

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.