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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
EDC icon
4376
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$7K ﹤0.01%
4,700
+1,400
+42% +$93.8K
EGHT icon
4377
PUT
8x8 Inc
EGHT
$269M
$7K ﹤0.01%
+10,200
New +$155K
ENB icon
4378
PUT
Enbridge
ENB
$119B
$7K ﹤0.01%
143,600
+5,100
+4% +$215K
EWY icon
4379
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$7K ﹤0.01%
30,600
-25,200
-45% -$1.47M
EZU icon
4380
CALL
iShare MSCI Eurozone ETF
EZU
$9.64B
$7K ﹤0.01%
11,400
+6,100
+115% +$219K
FCEL icon
4381
FuelCell Energy
FCEL
$1.73B
$7K ﹤0.01%
15
-1
-6% -$564
FTAI icon
4382
PUT
FTAI Aviation
FTAI
$21.1B
$7K ﹤0.01%
1,991
-16,628
-89% -$211K
FXE icon
4383
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$7K ﹤0.01%
+19,500
New +$2.02M
GEL icon
4384
Genesis Energy
GEL
$1.87B
$7K ﹤0.01%
+216
New +$7.49K
GIS icon
4385
CALL
General Mills
GIS
$19.1B
$7K ﹤0.01%
4,900
-38,700
-89% -$2.37M
GNW icon
4386
CALL
Genworth Financial
GNW
$3.76B
$7K ﹤0.01%
4,200
-5,600
-57% -$21.6K
GOOS
4387
CALL
Canada Goose Holdings
GOOS
$872M
$7K ﹤0.01%
+15,800
New +$257K
GSK icon
4388
PUT
GSK
GSK
$104B
$7K ﹤0.01%
3,120
+2,640
+550% +$134K
HBM icon
4389
Hudbay
HBM
$10.1B
$7K ﹤0.01%
+1,200
New +$8.97K
HLIO icon
4390
Helios Technologies
HLIO
$2.57B
$7K ﹤0.01%
210
– –
IGOV icon
4391
PUT
iShares International Treasury Bond ETF
IGOV
$1.53B
$7K ﹤0.01%
9,400
-4,200
-31% -$190K
IJR icon
4392
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
10,000
+5,400
+117% +$372K
IMKTA icon
4393
Ingles Markets
IMKTA
$1.71B
$7K ﹤0.01%
184
-7
-4% -$322
IRDM icon
4394
Iridium Communications
IRDM
$5.02B
$7K ﹤0.01%
+747
New +$7.13K
ITW icon
4395
PUT
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
9,700
+8,700
+870% +$1.13M
JAKK icon
4396
CALL
Jakks Pacific
JAKK
$301M
$7K ﹤0.01%
900
-360
-29% -$19.2K
KAI icon
4397
Kadant
KAI
$3.63B
$7K ﹤0.01%
+133
New +$8.07K
KOS icon
4398
Kosmos Energy
KOS
$1.6B
$7K ﹤0.01%
1,054
-3,300
-76% -$20.8K
LADR
4399
Ladder Capital
LADR
$1.21B
$7K ﹤0.01%
505
+21
+4% +$296
MBI icon
4400
MBIA
MBI
$261M
$7K ﹤0.01%
+942
New +$9.48K
174 175
176
177 178

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.