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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
CDZI icon
5076
PUT
Cadiz
CDZI
$251M
$3K ﹤0.01%
59,900
+42,300
+240% +$591K
CENTA icon
5077
CALL
Central Garden & Pet Co Class A
CENTA
$2.37B
$3K ﹤0.01%
4,625
+2,250
+95% +$58.4K
CHEF icon
5078
PUT
Chefs' Warehouse
CHEF
$4.71B
$3K ﹤0.01%
+3,500
New +$53.3K
CMPR icon
5079
CALL
Cimpress
CMPR
$2.39B
$3K ﹤0.01%
+2,700
New +$234K
CNI icon
5080
CALL
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
1,100
-8,700
-89% -$617K
COHU icon
5081
CALL
Cohu
COHU
$2.26B
$3K ﹤0.01%
1,000
-1,000
-50% -$15.2K
COHU icon
5082
PUT
Cohu
COHU
$2.26B
$3K ﹤0.01%
28,000
+7,800
+39% +$118K
COO icon
5083
PUT
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
+17,600
New +$836K
CRMT icon
5084
PUT
America's Car Mart
CRMT
$26.6M
$3K ﹤0.01%
+11,800
New +$453K
CROX icon
5085
Crocs
CROX
$6.14B
$3K ﹤0.01%
543
– –
CSTE icon
5086
PUT
Caesarstone
CSTE
$72.3M
$3K ﹤0.01%
19,400
-6,400
-25% -$206K
CSV icon
5087
PUT
Carriage Services
CSV
$641M
$3K ﹤0.01%
+3,100
New +$83K
CTRE icon
5088
CareTrust REIT
CTRE
$9.91B
$3K ﹤0.01%
+200
New +$3.1K
CXT icon
5089
CALL
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
+8,925
New +$228K
D icon
5090
CALL
Dominion Energy
D
$60.8B
$3K ﹤0.01%
2,700
-9,200
-77% -$696K
DBEF icon
5091
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3K ﹤0.01%
10,000
-131,800
-93% -$3.81M
DBI icon
5092
Designer Brands
DBI
$307M
$3K ﹤0.01%
177
-12,417
-99% -$258K
DHT icon
5093
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
762
-45,981
-98% -$213K
DKS icon
5094
PUT
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
11,900
-6,500
-35% -$329K
DLX icon
5095
Deluxe
DLX
$1.18B
$3K ﹤0.01%
+46
New +$3.37K
DMLP icon
5096
Dorchester Minerals
DMLP
$1.33B
$3K ﹤0.01%
212
-2,585
-92% -$44.6K
DRI icon
5097
PUT
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
6,000
+5,500
+1,100% +$412K
OPPJ
5098
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$3K ﹤0.01%
200
– –
EDIT icon
5099
CALL
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
+3,100
New +$64.2K
EEFT icon
5100
PUT
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
+1,500
New +$118K
202 203
204
205 206

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.