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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
BWP
4476
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
397
-545
-58% -$9.93K
LQ
4477
DELISTED
La Quinta Holdings Inc.
LQ
$7K ﹤0.01%
575
-8,222
-93% -$115K
CUDA
4478
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$7K ﹤0.01%
4,200
+800
+24% +$18.7K
BIOA
4479
PUT
DELISTED
BioAmber Inc.
BIOA
$7K ﹤0.01%
2,500
+1,100
+79% +$4.18K
PLPM
4480
DELISTED
Planet Payment, Inc
PLPM
$7K ﹤0.01%
2,000
+300
+18% +$1.24K
TESO
4481
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
968
– –
BNCN
4482
DELISTED
BNC Bancorp
BNCN
$7K ﹤0.01%
+200
New +$6.94K
VAL
4483
PUT
DELISTED
Valspar
VAL
$7K ﹤0.01%
7,300
-24,200
-77% -$2.66M
FNBC
4484
DELISTED
First NBC Bank Holding Company
FNBC
$7K ﹤0.01%
1,861
-4
-0.2% -$20
FLY
4485
PUT
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
1,600
-100
-6% -$1.37K
PSXP
4486
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7K ﹤0.01%
7,600
-1,700
-18% -$90.7K
MTL
4487
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7K ﹤0.01%
1,492
-2,048
-58% -$11.5K
CY
4488
CALL
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
27,000
-34,000
-56% -$434K
CY
4489
PUT
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
17,900
+11,400
+175% +$146K
LPNT
4490
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
4,700
+3,000
+176% +$185K
OKSB
4491
DELISTED
Southwest Bancorp Inc/OK
OKSB
$7K ﹤0.01%
278
– –
DGI
4492
CALL
DELISTED
DigitalGlobe Inc.
DGI
$7K ﹤0.01%
6,500
+6,400
+6,400% +$196K
CFNL
4493
DELISTED
Cardinal Financial Corp
CFNL
$7K ﹤0.01%
266
-197
-43% -$6.08K
AAT
4494
PUT
American Assets Trust
AAT
$1.45B
$6K ﹤0.01%
+1,500
New +$64.3K
ABEO icon
4495
CALL
Abeona Therapeutics
ABEO
$366M
$6K ﹤0.01%
+500
New +$64.5K
AEP icon
4496
American Electric Power
AEP
$69.6B
$6K ﹤0.01%
102
+100
+5,000% +$6.48K
ANGI icon
4497
CALL
Angi Inc
ANGI
$229M
$6K ﹤0.01%
4,530
+370
+9% +$23.5K
ANIK icon
4498
PUT
Anika Therapeutics
ANIK
$258M
$6K ﹤0.01%
10,000
+9,000
+900% +$430K
ANSS
4499
CALL
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+1,000
New +$100K
ANY icon
4500
Sphere 3D
ANY
$18.5M
$6K ﹤0.01%
+2
New +$8.37K
178 179
180
181 182

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.