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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
NGL icon
5176
CALL
NGL Energy Partners
NGL
$2.05B
$3K ﹤0.01%
14,200
-26,400
-65% -$603K
NKTR icon
5177
PUT
Nektar Therapeutics
NKTR
$2.39B
$3K ﹤0.01%
2,073
+886
+75% +$199K
NOK icon
5178
CALL
Nokia
NOK
$51B
$3K ﹤0.01%
80,000
-160,000
-67% -$805K
NTAP icon
5179
PUT
NetApp
NTAP
$35B
$3K ﹤0.01%
+2,000
New +$78.8K
OCSL icon
5180
PUT
Oaktree Specialty Lending
OCSL
$1.02B
$3K ﹤0.01%
667
+100
+18% +$1.49K
OMC icon
5181
CALL
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
3,900
+400
+11% +$34.1K
ACH
5182
CALL
Accendra Health
ACH
$237M
$3K ﹤0.01%
+8,200
New +$293K
ACH
5183
PUT
Accendra Health
ACH
$237M
$3K ﹤0.01%
+3,800
New +$136K
OPK icon
5184
CALL
Opko Health
OPK
$985M
$3K ﹤0.01%
19,000
+16,600
+692% +$140K
OXSQ icon
5185
PUT
Oxford Square Capital
OXSQ
$163M
$3K ﹤0.01%
+7,100
New +$51.3K
PBA icon
5186
CALL
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
+3,800
New +$121K
PCG icon
5187
PUT
PG&E
PCG
$38.3B
$3K ﹤0.01%
+5,500
New +$351K
PDP icon
5188
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3K ﹤0.01%
+3,800
New +$168K
PEO
5189
Adams Natural Resources Fund
PEO
$739M
$3K ﹤0.01%
208
+92
+79% +$1.76K
PFG icon
5190
CALL
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
5,300
-800
-13% -$48.8K
PGJ icon
5191
Invesco Golden Dragon China ETF
PGJ
$98.9M
$3K ﹤0.01%
+100
New +$3.22K
PLNT icon
5192
PUT
Planet Fitness
PLNT
$4.42B
$3K ﹤0.01%
1,900
-900
-32% -$18.6K
PNW icon
5193
CALL
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
2,000
+500
+33% +$40K
PODD icon
5194
CALL
Insulet
PODD
$11.5B
$3K ﹤0.01%
800
-700
-47% -$30K
PULM icon
5195
CALL
Pulmatrix
PULM
$6.35M
$3K ﹤0.01%
+54
New +$32.1K
PULM icon
5196
Pulmatrix
PULM
$6.35M
$3K ﹤0.01%
+6
New +$3.57K
PULM icon
5197
PUT
Pulmatrix
PULM
$6.35M
$3K ﹤0.01%
+28
New +$16.7K
PXLW icon
5198
PUT
Pixelworks
PXLW
$38.2M
$3K ﹤0.01%
250
-17
-6% -$771
RAIL icon
5199
PUT
FreightCar America
RAIL
$261M
$3K ﹤0.01%
5,700
+2,000
+54% +$28K
RBBN icon
5200
Ribbon Communications
RBBN
$377M
$3K ﹤0.01%
583
+483
+483% +$3.06K
206 207
208
209 210

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.