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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
MMYT icon
4726
CALL
MakeMyTrip
MMYT
$5.36B
$5K ﹤0.01%
3,000
+900
+43% +$28.9K
MOH icon
4727
PUT
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
2,300
-3,400
-60% -$178K
MRCY icon
4728
CALL
Mercury Systems
MRCY
$5.83B
$5K ﹤0.01%
1,800
-400
-18% -$14.2K
MSEX icon
4729
PUT
Middlesex Water
MSEX
$1.08B
$5K ﹤0.01%
+1,600
New +$59.8K
NBR icon
4730
PUT
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
70
+26
+59% +$19.9K
NCLH icon
4731
CALL
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
13,200
+7,500
+132% +$364K
NEE icon
4732
PUT
NextEra Energy
NEE
$181B
$5K ﹤0.01%
35,600
-20,800
-37% -$654K
NJR icon
4733
New Jersey Resources
NJR
$5.84B
$5K ﹤0.01%
+145
New +$5.47K
NOBL icon
4734
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5K ﹤0.01%
200
-1,646
-89% -$45.6K
NTGR icon
4735
PUT
NETGEAR
NTGR
$648M
$5K ﹤0.01%
+1,900
New +$104K
NVEE
4736
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
588
-400
-40% -$3.77K
NVMI
4737
PUT
Nova
NVMI
$12.4B
$5K ﹤0.01%
+7,600
New +$121K
NXRT
4738
NexPoint Residential Trust
NXRT
$666M
$5K ﹤0.01%
244
-300
-55% -$7.01K
OHI icon
4739
CALL
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
4,400
-5,100
-54% -$164K
OMEX icon
4740
CALL
Odyssey Marine Exploration
OMEX
$34.9M
$5K ﹤0.01%
8,500
+5,500
+183% +$23.2K
PBPB
4741
CALL
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
+5,600
New +$73.6K
PBT
4742
Permian Basin Royalty Trust
PBT
$1.38B
$5K ﹤0.01%
576
+504
+700% +$4.49K
PEG icon
4743
PUT
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
6,000
+5,200
+650% +$230K
PESI icon
4744
Perma-Fix Environmental Services
PESI
$352M
$5K ﹤0.01%
1,689
-3,111
-65% -$10.3K
PFF icon
4745
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
2,000
-10,400
-84% -$398K
PKG icon
4746
PUT
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
9,400
-10,300
-52% -$944K
P
4747
CALL
Everpure Inc
P
$25.7B
$5K ﹤0.01%
24,300
-14,300
-37% -$158K
RHI icon
4748
Robert Half
RHI
$3.87B
$5K ﹤0.01%
+118
New +$5.7K
RIO icon
4749
CALL
Rio Tinto
RIO
$158B
$5K ﹤0.01%
6,600
-25,000
-79% -$1.06M
RYAM icon
4750
PUT
Rayonier Advanced Materials
RYAM
$604M
$5K ﹤0.01%
1,300
-5,600
-81% -$78.6K
188 189
190
191 192

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.