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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
MBUU icon
4401
Malibu Boats
MBUU
$541M
$7K ﹤0.01%
338
-600
-64% -$12.1K
MCHX icon
4402
Marchex
MCHX
$76.2M
$7K ﹤0.01%
2,865
-3,484
-55% -$9.38K
MCRB icon
4403
PUT
Seres Therapeutics
MCRB
$46.8M
$7K ﹤0.01%
45
-5
-10% -$1.01K
MGK icon
4404
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7K ﹤0.01%
+9,000
New +$167K
MLM icon
4405
CALL
Martin Marietta Materials
MLM
$31.5B
$7K ﹤0.01%
600
-3,600
-86% -$794K
MMLP icon
4406
Martin Midstream Partners
MMLP
$95.5M
$7K ﹤0.01%
396
-5,170
-93% -$97.6K
NAT icon
4407
CALL
Nordic American Tanker
NAT
$1.38B
$7K ﹤0.01%
206,136
+164,405
+394% +$1.36M
NMM icon
4408
PUT
Navios Maritime Partners
NMM
$2.3B
$7K ﹤0.01%
747
+680
+1,015% +$18.8K
NOVT icon
4409
CALL
Novanta
NOVT
$5.08B
$7K ﹤0.01%
1,800
– –
NOVT icon
4410
Novanta
NOVT
$5.08B
$7K ﹤0.01%
+300
New +$7.32K
NXST icon
4411
PUT
Nexstar Media Group
NXST
$5.82B
$7K ﹤0.01%
8,900
-2,200
-20% -$147K
OESX icon
4412
Orion Energy Systems
OESX
$41M
$7K ﹤0.01%
390
– –
OGS icon
4413
ONE Gas
OGS
$4.87B
$7K ﹤0.01%
110
– –
OPCH icon
4414
Option Care Health
OPCH
$3.45B
$7K ﹤0.01%
1,049
– –
ORMP icon
4415
PUT
Oramed Pharmaceuticals
ORMP
$167M
$7K ﹤0.01%
+3,000
New +$18.7K
PAHC icon
4416
Phibro Animal Health
PAHC
$1.47B
$7K ﹤0.01%
282
-339
-55% -$9.56K
PCAR icon
4417
PUT
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
2,100
– –
PCTY icon
4418
CALL
Paylocity
PCTY
$7.38B
$7K ﹤0.01%
+3,700
New +$129K
PEBO icon
4419
Peoples Bancorp
PEBO
$1.5B
$7K ﹤0.01%
252
-100
-28% -$3.19K
PEN icon
4420
PUT
Penumbra
PEN
$12.7B
$7K ﹤0.01%
+1,000
New +$75.7K
PGR icon
4421
PUT
Progressive
PGR
$123B
$7K ﹤0.01%
15,500
+13,600
+716% +$519K
PSEC icon
4422
Prospect Capital
PSEC
$1.07B
$7K ﹤0.01%
860
-2,779
-76% -$24.9K
PSO icon
4423
PUT
Pearson
PSO
$10.2B
$7K ﹤0.01%
3,200
+2,700
+540% +$22.5K
RLGT icon
4424
PUT
Radiant Logistics
RLGT
$386M
$7K ﹤0.01%
+3,000
New +$13.8K
SAH icon
4425
PUT
Sonic Automotive
SAH
$2.9B
$7K ﹤0.01%
+3,600
New +$80.4K
175 176
177
178 179

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.