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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
AGEN
5351
PUT
Agenus
AGEN
$312M
$2K ﹤0.01%
51
-2,267
-98% -$180K
AGX icon
5352
PUT
Argan
AGX
$8B
$2K ﹤0.01%
+500
New +$35K
AJG icon
5353
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
1,100
-1,900
-63% -$105K
AKBA icon
5354
PUT
Akebia Therapeutics
AKBA
$354M
$2K ﹤0.01%
300
-5,000
-94% -$48.8K
ALGT icon
5355
PUT
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
+200
New +$33.7K
AMLP icon
5356
PUT
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
760
-700
-48% -$45K
ANGI icon
5357
PUT
Angi Inc
ANGI
$229M
$2K ﹤0.01%
+550
New +$35K
ANGO icon
5358
CALL
AngioDynamics
ANGO
$611M
$2K ﹤0.01%
+4,500
New +$75.2K
APTV icon
5359
CALL
Aptiv
APTV
$12B
$2K ﹤0.01%
200
-5,100
-96% -$383K
ARAY icon
5360
CALL
Accuray
ARAY
$32M
$2K ﹤0.01%
+8,400
New +$43.8K
ARES icon
5361
CALL
Ares Management
ARES
$28.9B
$2K ﹤0.01%
+8,000
New +$156K
ARES icon
5362
PUT
Ares Management
ARES
$28.9B
$2K ﹤0.01%
+1,000
New +$19.6K
ARR
5363
PUT
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
500
-680
-58% -$74.6K
ATHM icon
5364
PUT
Autohome
ATHM
$2.67B
$2K ﹤0.01%
6,100
-2,100
-26% -$67K
ATRO icon
5365
PUT
Astronics
ATRO
$3.43B
$2K ﹤0.01%
+1,242
New +$29.3K
AWI icon
5366
CALL
Armstrong World Industries
AWI
$7.38B
$2K ﹤0.01%
1,700
-2,700
-61% -$114K
AXGN icon
5367
CALL
Axogen
AXGN
$2.27B
$2K ﹤0.01%
2,100
-15,200
-88% -$155K
DCH
5368
PUT
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
2,100
-1,300
-38% -$25.9K
AXTI icon
5369
CALL
AXT Inc
AXTI
$3.95B
$2K ﹤0.01%
+30,100
New +$187K
BALL icon
5370
PUT
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
1,600
– –
BCO icon
5371
CALL
Brink's
BCO
$4.88B
$2K ﹤0.01%
+400
New +$19.5K
BHP icon
5372
PUT
BHP
BHP
$215B
$2K ﹤0.01%
4,484
-73,538
-94% -$2.54M
BMO icon
5373
PUT
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
4,800
+400
+9% +$30.2K
BNO icon
5374
United States Brent Oil Fund
BNO
$781M
$2K ﹤0.01%
151
-16,600
-99% -$248K
BWA icon
5375
CALL
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
2,726
+1,363
+100% +$49.7K
213 214
215
216 217

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.