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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
CWH icon
5401
PUT
Camping World
CWH
$639M
$2K ﹤0.01%
2,000
+1,200
+150% +$39.4K
DELL icon
5402
PUT
Dell
DELL
$262B
$2K ﹤0.01%
155,001
-170,323
-52% -$2.97M
DES icon
5403
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2K ﹤0.01%
+2,700
New +$73.2K
DFIN icon
5404
PUT
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
+1,100
New +$24.8K
DLNG icon
5405
CALL
Dynagas LNG Partners
DLNG
$132M
$2K ﹤0.01%
1,000
– –
DSL
5406
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
+9,000
New +$178K
DVA icon
5407
PUT
DaVita
DVA
$15.4B
$2K ﹤0.01%
21,400
-12,400
-37% -$821K
EA icon
5408
CALL
Electronic Arts
EA
$53B
$2K ﹤0.01%
11,400
+7,500
+192% +$639K
EAT icon
5409
PUT
Brinker International
EAT
$9.17B
$2K ﹤0.01%
2,000
-10,700
-84% -$474K
ECPG icon
5410
PUT
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
+4,800
New +$151K
EDU icon
5411
CALL
New Oriental
EDU
$9.37B
$2K ﹤0.01%
+200
New +$10.1K
EGHT icon
5412
CALL
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
+5,000
New +$75.8K
EIG icon
5413
Employers Holdings
EIG
$908M
$2K ﹤0.01%
+69
New +$2.6K
ELF icon
5414
PUT
e.l.f. Beauty
ELF
$4.89B
$2K ﹤0.01%
+1,900
New +$51.4K
EMB icon
5415
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
2,000
-33,100
-94% -$3.73M
ENVA icon
5416
PUT
Enova International
ENVA
$6.33B
$2K ﹤0.01%
1,400
-36,100
-96% -$510K
ERII icon
5417
CALL
Energy Recovery
ERII
$446M
$2K ﹤0.01%
10,600
-25,500
-71% -$237K
FDS icon
5418
PUT
Factset
FDS
$9.36B
$2K ﹤0.01%
+500
New +$87.4K
FIVE icon
5419
CALL
Five Below
FIVE
$12B
$2K ﹤0.01%
4,100
+600
+17% +$23.8K
FNF icon
5420
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+94
New +$2.39K
FNLC icon
5421
First Bancorp
FNLC
$396M
$2K ﹤0.01%
100
– –
FRPT icon
5422
CALL
Freshpet
FRPT
$2.93B
$2K ﹤0.01%
6,000
+2,500
+71% +$27K
FTAI icon
5423
FTAI Aviation
FTAI
$21.1B
$2K ﹤0.01%
217
– –
FUN icon
5424
CALL
Cedar Fair
FUN
$1.77B
$2K ﹤0.01%
500
-4,500
-90% -$295K
GALT icon
5425
Galectin Therapeutics
GALT
$196M
$2K ﹤0.01%
1,100
+100
+10% +$151
215 216
217
218 219

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.