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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
EWL icon
4876
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
+146
New +$4.53K
EWT icon
4877
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$4K ﹤0.01%
19,100
+11,900
+165% +$381K
FANG icon
4878
PUT
Diamondback Energy
FANG
$57.1B
$4K ﹤0.01%
3,400
-2,500
-42% -$258K
FICO icon
4879
CALL
Fair Isaac
FICO
$24.3B
$4K ﹤0.01%
+1,300
New +$165K
FIS icon
4880
CALL
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
4,300
-5,700
-57% -$458K
FIS icon
4881
PUT
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
1,300
-2,300
-64% -$185K
FIX icon
4882
CALL
Comfort Systems
FIX
$60.9B
$4K ﹤0.01%
3,300
+100
+3% +$3.47K
FOR icon
4883
PUT
Forestar Group
FOR
$1.44B
$4K ﹤0.01%
+13,600
New +$178K
FOSL icon
4884
Fossil Group
FOSL
$293M
$4K ﹤0.01%
244
-13,221
-98% -$280K
FTNT icon
4885
CALL
Fortinet
FTNT
$119B
$4K ﹤0.01%
6,500
-98,500
-94% -$697K
GATX icon
4886
CALL
GATX Corp
GATX
$6.35B
$4K ﹤0.01%
900
-100
-10% -$5.89K
GEL icon
4887
PUT
Genesis Energy
GEL
$1.87B
$4K ﹤0.01%
+9,500
New +$330K
HDSN
4888
PUT
Hudson Technologies
HDSN
$254M
$4K ﹤0.01%
4,000
-7,400
-65% -$53.8K
HLT icon
4889
PUT
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
3,200
-9,633
-75% -$560K
MCHB
4890
PUT
Mechanics Bancorp
MCHB
$3.72B
$4K ﹤0.01%
600
-3,600
-86% -$99K
HRL icon
4891
CALL
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
12,800
+9,000
+237% +$321K
HSTM icon
4892
HealthStream
HSTM
$819M
$4K ﹤0.01%
+200
New +$4.66K
HTLD icon
4893
Heartland Express
HTLD
$948M
$4K ﹤0.01%
+200
New +$4.06K
HWKN icon
4894
Hawkins
HWKN
$2.67B
$4K ﹤0.01%
200
– –
BRSL
4895
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$4K ﹤0.01%
+3,400
New +$88.6K
IJH icon
4896
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
14,500
+9,500
+190% +$323K
IMO icon
4897
CALL
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
+2,200
New +$71.1K
IOVA icon
4898
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$4K ﹤0.01%
2,800
-10,900
-80% -$79.9K
IRWD icon
4899
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$4K ﹤0.01%
+11,701
New +$160K
ITRI icon
4900
PUT
Itron
ITRI
$4.36B
$4K ﹤0.01%
+1,300
New +$80.8K
194 195
196
197 198

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.