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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
RGC
5026
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
204
-4
-2% -$88
BETR
5027
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$4K ﹤0.01%
+14,200
New +$137K
SSNI
5028
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$4K ﹤0.01%
+3,300
New +$40.6K
EXA
5029
DELISTED
EXA Corporation
EXA
$4K ﹤0.01%
347
-200
-37% -$3.06K
LMOS
5030
CALL
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
+12,900
New +$215K
AF
5031
CALL
DELISTED
Astoria Financial Corporation
AF
$4K ﹤0.01%
1,600
-12,600
-89% -$243K
SGBK
5032
DELISTED
Stonegate Bank
SGBK
$4K ﹤0.01%
+100
New +$4.53K
EGAS
5033
DELISTED
Gas Natural Inc.
EGAS
$4K ﹤0.01%
327
– –
RAI
5034
PUT
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
21,000
-3,400
-14% -$204K
CIE
5035
DELISTED
Cobalt International Energy, Inc
CIE
$4K ﹤0.01%
590
-5,033
-90% -$60.8K
HW
5036
PUT
DELISTED
Headwaters Inc
HW
$4K ﹤0.01%
15,500
-900
-5% -$21K
RUSS
5037
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$4K ﹤0.01%
420
-380
-48% -$11.8K
KZ
5038
PUT
DELISTED
KongZhong Corporation
KZ
$4K ﹤0.01%
+42,800
New +$304K
PTX
5039
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4K ﹤0.01%
+9,600
New +$30.1K
CRC
5040
CALL
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
8,700
-26,600
-75% -$488K
WPZ
5041
CALL
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
13,300
-59,400
-82% -$2.39M
CYB
5042
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4K ﹤0.01%
26,000
+6,500
+33% +$156K
TRCO
5043
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
+4,000
New +$135K
WR
5044
PUT
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
5,300
+3,400
+179% +$185K
WNR
5045
PUT
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
3,200
-8,900
-74% -$322K
NTT
5046
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
6,700
+5,400
+415% +$234K
WES
5047
CALL
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
10,500
-49,800
-83% -$3.08M
FDC
5048
PUT
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
5,400
-18,500
-77% -$290K
ACN icon
5049
CALL
Accenture
ACN
$102B
$3K ﹤0.01%
14,400
-4,500
-24% -$537K
ADC icon
5050
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
72
-6,806
-99% -$323K
200 201
202
203 204

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.