We are live on ! Find out more
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
ENT
5001
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
52
-2,244
-98% -$292K
UBIO
5002
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$4K ﹤0.01%
3,400
-2,700
-44% -$71.1K
GASL
5003
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$4K ﹤0.01%
2
-23
-92% -$453K
SRCI
5004
PUT
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
+40,700
New +$342K
AVP
5005
CALL
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
35,800
-6,300
-15% -$31.4K
HOS
5006
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
9,900
+3,900
+65% +$22.2K
VSI
5007
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
+4,700
New +$100K
CTWS
5008
CALL
DELISTED
Connecticut Water Service Inc
CTWS
$4K ﹤0.01%
+2,500
New +$135K
LXFT
5009
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$4K ﹤0.01%
+3,800
New +$224K
KEYW
5010
DELISTED
The KEYW Holding Corporation
KEYW
$4K ﹤0.01%
500
– –
FRSH
5011
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4K ﹤0.01%
+12,400
New +$53.6K
CBK
5012
DELISTED
Christopher & Banks Corporation
CBK
$4K ﹤0.01%
+3,300
New +$4.83K
MBFI
5013
CALL
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
7,600
-25,000
-77% -$1.12M
TAHO
5014
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
557
-2,726
-83% -$23.5K
HDP
5015
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
447
-24,144
-98% -$233K
HDP
5016
PUT
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
4,700
-30,400
-87% -$294K
ESRX
5017
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
4,500
-500
-10% -$34.4K
NAP
5018
DELISTED
Navios Maritime Midstream Partrs
NAP
$4K ﹤0.01%
395
-81
-17% -$914
MITL
5019
DELISTED
Mitel Networks Corporation
MITL
$4K ﹤0.01%
672
– –
AET
5020
CALL
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
4,000
+2,400
+150% +$301K
XCRA
5021
DELISTED
Xcerra Corporation
XCRA
$4K ﹤0.01%
500
– –
ILG
5022
PUT
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
50,500
-207,100
-80% -$3.89M
SEA
5023
CALL
DELISTED
Invesco Shipping ETF
SEA
$4K ﹤0.01%
+8,800
New +$108K
NVIV
5024
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CPN
5025
CALL
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
+8,200
New +$94.1K
199 200
201
202 203

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.