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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
WLKP icon
4776
CALL
Westlake Chemical Partners
WLKP
$763M
$5K ﹤0.01%
+2,200
New +$53.2K
WRB icon
4777
CALL
W.R. Berkley
WRB
$26.9B
$5K ﹤0.01%
8,100
+7,087
+700% +$146K
WTS icon
4778
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
83
-7
-8% -$445
WWD icon
4779
Woodward
WWD
$21.3B
$5K ﹤0.01%
87
– –
LGF.B
4780
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
1,500
– –
SUM
4781
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
2,269
– –
SUM
4782
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
7,941
-7,528
-49% -$177K
NTBL
4783
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5K ﹤0.01%
286
-180
-39% -$34.6K
TELL
4784
PUT
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
+17,300
New +$223K
HA
4785
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
1,900
+900
+90% +$46K
WIRE
4786
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
127
+9
+8% +$402
ENG
4787
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
389
– –
GENE
4788
DELISTED
Genetic Technologies Ltd.
GENE
$5K ﹤0.01%
240
– –
CBD
4789
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
+3,800
New +$70.1K
NEPT
4790
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
4
– –
TRTN
4791
PUT
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
12,800
+2,200
+21% +$51.1K
NEX
4792
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5K ﹤0.01%
+6,000
New +$111K
FCRD
4793
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
+1,100
New +$11.2K
COUP
4794
PUT
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
9,100
-10,900
-55% -$278K
LCI
4795
PUT
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
1,375
-4,600
-77% -$393K
NPTN
4796
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
+5,000
New +$52.1K
MIC
4797
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
69,500
+57,700
+489% +$4.57M
DISCK
4798
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+7,800
New +$214K
INFO
4799
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
143
-3,519
-96% -$139K
ADXS
4800
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
47
-220
-82% -$28.6K
190 191
192
193 194

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.