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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
RLGT icon
5526
Radiant Logistics
RLGT
$386M
$2K ﹤0.01%
+453
New +$2.09K
RMTI icon
5527
CALL
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
91
+68
+296% +$44.8K
ROM icon
5528
CALL
ProShares Ultra Technology
ROM
$1.12B
$2K ﹤0.01%
8,000
-40,000
-83% -$283K
RRGB icon
5529
PUT
Red Robin
RRGB
$145M
$2K ﹤0.01%
+1,400
New +$70.3K
RS icon
5530
CALL
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
7,700
+5,900
+328% +$484K
SAFT icon
5531
PUT
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
14,900
+1,600
+12% +$115K
SBCF icon
5532
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2K ﹤0.01%
+124
New +$2.84K
SCHV
5533
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
7,200
-16,800
-70% -$276K
SGMO
5534
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
29,800
-25,700
-46% -$103K
SGU icon
5535
PUT
Star Group
SGU
$412M
$2K ﹤0.01%
+2,100
New +$21.1K
SH icon
5536
PUT
ProShares Short S&P500
SH
$907M
$2K ﹤0.01%
325
+25
+8% +$3.51K
SKF icon
5537
CALL
ProShares UltraShort Financials
SKF
$10.3M
$2K ﹤0.01%
1,331
+356
+37% +$164K
SKF icon
5538
PUT
ProShares UltraShort Financials
SKF
$10.3M
$2K ﹤0.01%
94
-306
-77% -$141K
SNBR
5539
CALL
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+1,600
New +$35.9K
SNEX icon
5540
CALL
StoneX
SNEX
$9.26B
$2K ﹤0.01%
10,631
– –
SO icon
5541
CALL
Southern Company
SO
$109B
$2K ﹤0.01%
9,200
-1,500
-14% -$74.1K
SPR
5542
PUT
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+4,400
New +$257K
SPWH icon
5543
CALL
Sportsman's Warehouse
SPWH
$44.5M
$2K ﹤0.01%
3,800
-22,400
-85% -$139K
SPWH icon
5544
PUT
Sportsman's Warehouse
SPWH
$44.5M
$2K ﹤0.01%
+1,500
New +$9.34K
SRL icon
5545
PUT
Scully Royalty
SRL
$77.3M
$2K ﹤0.01%
+600
New +$6.03K
SSG icon
5546
PUT
ProShares UltraShort Semiconductors
SSG
$50.5M
– –
0
– –
STKL
5547
CALL
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+9,900
New +$71K
STM icon
5548
PUT
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
15,900
+5,900
+59% +$82.2K
SXC icon
5549
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
241
-401
-62% -$3.92K
SXI icon
5550
PUT
Standex International
SXI
$3.59B
$2K ﹤0.01%
1,600
– –
220 221
222
223 224

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.