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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
EPC icon
4701
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
74
-526
-88% -$40K
EWS icon
4702
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$5K ﹤0.01%
100,000
-3,300
-3% -$72.4K
EXTR icon
4703
CALL
Extreme Networks
EXTR
$3.94B
$5K ﹤0.01%
+2,000
New +$12K
FORR icon
4704
Forrester Research
FORR
$223M
$5K ﹤0.01%
144
– –
FSM icon
4705
PUT
Fortuna Silver Mines
FSM
$2.55B
$5K ﹤0.01%
4,500
-9,500
-68% -$56.1K
GAIA icon
4706
Gaia
GAIA
$46.8M
$5K ﹤0.01%
600
+200
+50% +$1.75K
GCO icon
4707
Genesco
GCO
$425M
$5K ﹤0.01%
107
-93
-47% -$5.54K
GEN icon
4708
PUT
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
29,500
-2,000
-6% -$56.7K
GNK icon
4709
Genco Shipping & Trading
GNK
$1.11B
$5K ﹤0.01%
400
– –
HII icon
4710
PUT
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
+2,000
New +$407K
HRB icon
4711
PUT
H&R Block
HRB
$5.58B
$5K ﹤0.01%
5,000
+2,500
+100% +$55.9K
ICLR icon
4712
PUT
Icon
ICLR
$12.6B
$5K ﹤0.01%
+1,000
New +$81.9K
ICUI icon
4713
CALL
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
+700
New +$102K
IQV icon
4714
CALL
IQVIA
IQV
$38.7B
$5K ﹤0.01%
1,900
-3,100
-62% -$242K
IQV icon
4715
PUT
IQVIA
IQV
$38.7B
$5K ﹤0.01%
67,700
+65,200
+2,608% +$5.09M
IRDM icon
4716
PUT
Iridium Communications
IRDM
$5.02B
$5K ﹤0.01%
5,000
-8,900
-64% -$84.9K
KO icon
4717
PUT
Coca-Cola
KO
$377B
$5K ﹤0.01%
28,900
-54,200
-65% -$2.26M
LAUR icon
4718
Laureate Education
LAUR
$5.28B
$5K ﹤0.01%
+400
New +$5.3K
HAPN
4719
PUT
Happen Inc
HAPN
$2.21B
$5K ﹤0.01%
600
-39,780
-99% -$1.13M
LKQ icon
4720
PUT
LKQ Corp
LKQ
$5.68B
$5K ﹤0.01%
+10,100
New +$314K
LQDT icon
4721
Liquidity Services
LQDT
$1.22B
$5K ﹤0.01%
700
– –
LXU icon
4722
PUT
LSB Industries
LXU
$783M
$5K ﹤0.01%
13,260
-3,120
-19% -$21.6K
MARA icon
4723
Marathon Digital Holdings
MARA
$4.32B
$5K ﹤0.01%
318
-69
-18% -$1.65K
MGM icon
4724
PUT
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
9,500
-2,500
-21% -$69.3K
MIDU icon
4725
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$5K ﹤0.01%
144
-627
-81% -$22.1K
187 188
189
190 191

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.