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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
GDDY icon
5426
CALL
GoDaddy
GDDY
$11B
$2K ﹤0.01%
3,000
-7,500
-71% -$272K
GLP icon
5427
CALL
Global Partners
GLP
$1.68B
$2K ﹤0.01%
+4,500
New +$89.3K
GLP icon
5428
PUT
Global Partners
GLP
$1.68B
$2K ﹤0.01%
6,900
+3,800
+123% +$75.4K
GMED icon
5429
CALL
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
5,100
-500
-9% -$13.6K
GORO icon
5430
CALL
Goldgroup Mining Inc.
GORO
$157M
$2K ﹤0.01%
1,100
-1,000
-48% -$5.13K
GRC icon
5431
CALL
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
+1,400
New +$43.6K
GSIT icon
5432
PUT
GSI Technology
GSIT
$215M
$2K ﹤0.01%
+4,400
New +$30.3K
GVA icon
5433
CALL
Granite Construction
GVA
$5.29B
$2K ﹤0.01%
+2,100
New +$112K
GWRE icon
5434
Guidewire Software
GWRE
$12.6B
$2K ﹤0.01%
44
-2,411
-98% -$132K
HACK icon
5435
PUT
Amplify Cybersecurity ETF
HACK
$2.68B
$2K ﹤0.01%
600
-3,800
-86% -$109K
HBAN icon
5436
PUT
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
1,500
-2,100
-58% -$28.7K
HEDJ icon
5437
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K ﹤0.01%
2,200
-29,000
-93% -$863K
HRTX icon
5438
PUT
Heron Therapeutics
HRTX
$93.9M
$2K ﹤0.01%
2,800
-47,200
-94% -$653K
HSII
5439
CALL
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
900
-900
-50% -$21.1K
HUN icon
5440
PUT
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
1,600
-1,000
-38% -$21.5K
IAI icon
5441
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2K ﹤0.01%
2,100
+1,100
+110% +$57.1K
IBN icon
5442
CALL
ICICI Bank
IBN
$108B
$2K ﹤0.01%
17,380
+10,340
+147% +$77.2K
ICUI icon
5443
PUT
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
+200
New +$29.2K
IDT icon
5444
CALL
IDT Corp
IDT
$1.64B
$2K ﹤0.01%
+9,456
New +$139K
IEMG icon
5445
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
+4,700
New +$216K
IJK icon
5446
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2K ﹤0.01%
+4,000
New +$189K
IMNN icon
5447
Imunon
IMNN
$6.68M
$2K ﹤0.01%
4
– –
INDB icon
5448
CALL
Independent Bank
INDB
$3.99B
$2K ﹤0.01%
800
+500
+167% +$32.3K
INO icon
5449
CALL
Inovio Pharmaceuticals
INO
$55.7M
$2K ﹤0.01%
1,242
-4,241
-77% -$338K
IPGP icon
5450
CALL
IPG Photonics
IPGP
$3.61B
$2K ﹤0.01%
+100
New +$11.3K
216 217
218
219 220

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.