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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
MAG
5476
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
181
-1,785
-91% -$25.3K
MAG
5477
PUT
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
4,400
-1,000
-19% -$14.2K
MCHP icon
5478
PUT
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
8,600
+6,200
+258% +$219K
MDU icon
5479
MDU Resources
MDU
$4.17B
$2K ﹤0.01%
263
– –
MEOH icon
5480
CALL
Methanex
MEOH
$4.3B
$2K ﹤0.01%
1,200
+300
+33% +$14.4K
MGNX icon
5481
PUT
MacroGenics
MGNX
$235M
$2K ﹤0.01%
1,000
– –
MHO icon
5482
CALL
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
+5,900
New +$145K
MLCO icon
5483
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
3,600
-51,500
-93% -$883K
MOS icon
5484
CALL
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
5,900
+400
+7% +$12.3K
MPAA icon
5485
CALL
Motorcar Parts of America
MPAA
$254M
$2K ﹤0.01%
+800
New +$22.4K
MPAA icon
5486
Motorcar Parts of America
MPAA
$254M
$2K ﹤0.01%
66
-971
-94% -$27.1K
MRC
5487
CALL
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+3,300
New +$65.4K
MRCC
5488
CALL
DELISTED
Monroe Capital Corp
MRCC
$2K ﹤0.01%
+1,000
New +$15.6K
MSA icon
5489
CALL
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
2,100
+1,800
+600% +$126K
MSTR icon
5490
CALL
Strategy Inc
MSTR
$34.1B
$2K ﹤0.01%
17,000
+16,000
+1,600% +$310K
MT icon
5491
CALL
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
133
– –
MTG icon
5492
CALL
MGIC Investment
MTG
$6.16B
$2K ﹤0.01%
+20,000
New +$211K
MUFG icon
5493
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
1,800
– –
MVIS icon
5494
Microvision
MVIS
$6.21M
$2K ﹤0.01%
1,093
– –
NG icon
5495
PUT
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
400
-12,000
-97% -$63.4K
NL icon
5496
PUT
NLI Holdings
NL
$281M
$2K ﹤0.01%
2,000
– –
NVEE
5497
CALL
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
+34,400
New +$324K
OFIX icon
5498
Orthofix Medical
OFIX
$477M
$2K ﹤0.01%
62
-1,500
-96% -$55.5K
ON icon
5499
PUT
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+11,000
New +$159K
OPY icon
5500
CALL
Oppenheimer Holdings
OPY
$1.14B
$2K ﹤0.01%
+5,000
New +$86.4K
218 219
220
221 222

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.