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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
EFSC icon
5101
Enterprise Financial Services Corp
EFSC
$2.4B
$3K ﹤0.01%
82
-500
-86% -$21.2K
EGY icon
5102
Vaalco Energy
EGY
$570M
$3K ﹤0.01%
3,380
– –
EHC icon
5103
CALL
Encompass Health
EHC
$11B
$3K ﹤0.01%
+3,897
New +$128K
ENOV icon
5104
CALL
Enovis
ENOV
$1.68B
$3K ﹤0.01%
1,917
-21,788
-92% -$1.45M
EPV icon
5105
PUT
ProShares UltraShort FTSE Europe
EPV
$11.1M
$3K ﹤0.01%
60
-540
-90% -$127K
ERII icon
5106
PUT
Energy Recovery
ERII
$446M
$3K ﹤0.01%
+16,100
New +$149K
EMBJ
5107
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$3K ﹤0.01%
4,400
+2,700
+159% +$61.5K
ES icon
5108
PUT
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
+2,300
New +$131K
ERY icon
5109
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$3K ﹤0.01%
60
-1,534
-96% -$817K
EVH icon
5110
PUT
Evolent Health
EVH
$348M
$3K ﹤0.01%
5,100
+100
+2% +$1.92K
EWBC icon
5111
CALL
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+6,000
New +$315K
EYPT icon
5112
EyePoint Inc
EYPT
$1.03B
$3K ﹤0.01%
193
-290
-60% -$5.15K
FCPT icon
5113
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
133
-559
-81% -$12K
FLNT
5114
PUT
Fluent
FLNT
$102M
$3K ﹤0.01%
+2,450
New +$55.5K
FPI
5115
PUT
Farmland Partners
FPI
$408M
$3K ﹤0.01%
+5,100
New +$56.1K
FTI icon
5116
PUT
TechnipFMC
FTI
$28.1B
$3K ﹤0.01%
+19,085
New +$471K
FXD icon
5117
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3K ﹤0.01%
+100
New +$3.62K
TDAY
5118
PUT
USA Today Co
TDAY
$1.27B
$3K ﹤0.01%
6,300
+900
+17% +$13.7K
GES
5119
CALL
DELISTED
Guess Inc
GES
$3K ﹤0.01%
+11,400
New +$140K
GKOS icon
5120
PUT
Glaukos
GKOS
$9.83B
$3K ﹤0.01%
5,100
-2,200
-30% -$95.9K
GLL icon
5121
PUT
ProShares UltraShort Gold
GLL
$127M
$3K ﹤0.01%
+250
New +$79.9K
GNL icon
5122
CALL
Global Net Lease
GNL
$1.84B
$3K ﹤0.01%
+4,400
New +$104K
GRC icon
5123
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
100
-222
-69% -$6.91K
GSAT icon
5124
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
158
-1,100
-87% -$24.7K
GUSH icon
5125
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$3K ﹤0.01%
1
-1
-50% -$4.17K
203 204
205
206 207

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.