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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
CBI
4826
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
24,800
-5,300
-18% -$171K
NVIV
4827
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CGI
4828
DELISTED
Celadon Group Inc
CGI
$5K ﹤0.01%
816
-1,414
-63% -$11.6K
YUME
4829
CALL
DELISTED
YuMe, Inc.
YUME
$5K ﹤0.01%
+3,500
New +$12.7K
STS
4830
CALL
DELISTED
Supreme Industries Inc Class A
STS
$5K ﹤0.01%
6,200
+5,400
+675% +$101K
VIIX
4831
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$5K ﹤0.01%
40
+36
+900% +$5.64K
ORIG
4832
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5K ﹤0.01%
2
+1
+100% +$10.4K
IBTX
4833
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$5K ﹤0.01%
8,200
-200
-2% -$12.6K
QADA
4834
PUT
DELISTED
QAD Inc.
QADA
$5K ﹤0.01%
+2,200
New +$63.5K
TI
4835
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
581
-8,900
-94% -$76.9K
OMED
4836
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
+2,500
New +$22K
ARGS
4837
DELISTED
Argos Therapeutics, Inc.
ARGS
$5K ﹤0.01%
645
+640
+12,800% +$40.5K
SPN
4838
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
1,340
+1,250
+1,389% +$206K
AB icon
4839
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
183
– –
AAXJ icon
4840
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4K ﹤0.01%
4,100
-11,800
-74% -$709K
ACCO icon
4841
CALL
Acco Brands
ACCO
$389M
$4K ﹤0.01%
+3,400
New +$44.2K
ACHV icon
4842
Achieve Life Sciences
ACHV
$659M
$4K ﹤0.01%
5
– –
ACIW icon
4843
ACI Worldwide
ACIW
$5.83B
$4K ﹤0.01%
+200
New +$4.06K
AGO icon
4844
CALL
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
1,000
-12,700
-93% -$504K
AKBA icon
4845
CALL
Akebia Therapeutics
AKBA
$354M
$4K ﹤0.01%
10,200
-57,800
-85% -$564K
ATRO icon
4846
CALL
Astronics
ATRO
$3.43B
$4K ﹤0.01%
+6,900
New +$163K
AVAV icon
4847
AeroVironment
AVAV
$7.56B
$4K ﹤0.01%
154
-346
-69% -$9.24K
AZTA icon
4848
Azenta
AZTA
$1.3B
$4K ﹤0.01%
+200
New +$3.97K
BEN icon
4849
PUT
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
30,100
-127,100
-81% -$5.27M
BGFV
4850
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
2,000
-3,200
-62% -$48.7K
192 193
194
195 196

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.