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
CTIC
5326
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
784
– –
AWH
5327
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
+1,500
New +$79.8K
KEM
5328
CALL
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
2,700
-2,300
-46% -$20.8K
CA
5329
CALL
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+8,100
New +$261K
VSTO
5330
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+5,700
New +$141K
SBNY
5331
CALL
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
200
-21,000
-99% -$3.25M
REGI
5332
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
5,800
-9,600
-62% -$88.8K
UN
5333
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
17,900
+3,700
+26% +$166K
ABAX
5334
PUT
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
+4,200
New +$208K
OREX
5335
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
1,082
+204
+23% +$805
OREX
5336
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
+2,700
New +$10.7K
MSFG
5337
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
+100
New +$3.33K
BOBE
5338
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
500
-56,200
-99% -$3.17M
NMRX
5339
DELISTED
Numerex Corp
NMRX
$3K ﹤0.01%
+726
New +$4.11K
RTK
5340
CALL
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
+23,400
New +$37.7K
RTK
5341
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
6,000
-970
-14% -$1.56K
SPLS
5342
PUT
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
1,600
+300
+23% +$2.7K
SSRI
5343
PUT
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
+6,800
New +$72K
NAME
5344
PUT
DELISTED
Rightside Group, Ltd.
NAME
$3K ﹤0.01%
+1,900
New +$16.5K
DOC
5345
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
12,000
+11,000
+1,100% +$210K
ETRM
5346
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
602
– –
A icon
5347
CALL
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+1,400
New +$70.7K
AAOI icon
5348
Applied Optoelectronics
AAOI
$7.57B
$2K ﹤0.01%
44
-9,172
-100% -$362K
ABT icon
5349
PUT
Abbott
ABT
$183B
$2K ﹤0.01%
29,200
-10,800
-27% -$467K
AEG icon
5350
CALL
Aegon
AEG
$14B
$2K ﹤0.01%
8,060
-779
-9% -$3.3K
212 213
214
215 216

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.