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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
HWCC
4326
DELISTED
Houston Wire & Cable Company
HWCC
$8K ﹤0.01%
1,260
-100
-7% -$688
TRQ
4327
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
288
-60
-17% -$2.02K
RST
4328
CALL
DELISTED
ROSETTA STONE INC
RST
$8K ﹤0.01%
+4,200
New +$35.4K
CLUB
4329
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8K ﹤0.01%
2,497
– –
BCOM
4330
DELISTED
B Communications Ltd
BCOM
$8K ﹤0.01%
440
-100
-19% -$1.99K
S
4331
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
984
-1,001
-50% -$8.75K
LTXB
4332
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K ﹤0.01%
+3,000
New +$125K
LTXB
4333
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K ﹤0.01%
+212
New +$8.84K
SHOS
4334
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8K ﹤0.01%
2,251
-2,045
-48% -$7.73K
ISCA
4335
DELISTED
International Speedway Corp
ISCA
$8K ﹤0.01%
231
– –
LKM
4336
DELISTED
Link Motion Inc.
LKM
$8K ﹤0.01%
1,968
-2,500
-56% -$9.39K
RSYS
4337
DELISTED
Radisys Corp
RSYS
$8K ﹤0.01%
2,201
+801
+57% +$3.31K
JONE
4338
PUT
DELISTED
Jones Energy, Inc.
JONE
$8K ﹤0.01%
990
-282
-22% -$20K
NWY
4339
DELISTED
New York & Co Inc
NWY
$8K ﹤0.01%
4,494
+4,300
+2,216% +$9.45K
EVHC
4340
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8K ﹤0.01%
4,300
-6,800
-61% -$456K
IPXL
4341
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
+1,600
New +$19.3K
MULE
4342
PUT
DELISTED
MuleSoft, Inc.
MULE
$8K ﹤0.01%
+8,100
New +$190K
LNCE
4343
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
218
-254
-54% -$9.93K
FUEL
4344
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$8K ﹤0.01%
+27,800
New +$81K
BXE
4345
DELISTED
Bellatrix Exploration Ltd.
BXE
$8K ﹤0.01%
2,144
– –
LUX
4346
CALL
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
4,700
+2,500
+114% +$133K
SALE
4347
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8K ﹤0.01%
1,059
-1,465
-58% -$12.9K
FMSA
4348
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8K ﹤0.01%
5,100
-1,800
-26% -$18.8K
MTSC
4349
DELISTED
MTS Systems Corp
MTSC
$8K ﹤0.01%
159
+21
+15% +$1.18K
AGNC icon
4350
PUT
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
10,000
– –
172 173
174
175 176

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.