We are live on ! Find out more
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
SWN
5601
CALL
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
5,700
-24,700
-81% -$214K
TUP
5602
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
1,500
-7,700
-84% -$456K
BIG
5603
PUT
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
600
-100
-14% -$5.04K
SIX
5604
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
6,200
+700
+13% +$41.9K
MODN
5605
PUT
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+9,600
New +$93.6K
AFTY
5606
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$2K ﹤0.01%
+9,900
New +$136K
BFX
5607
PUT
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+28,500
New +$482K
MDRX
5608
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
215
-1,174
-85% -$13.9K
SRC
5609
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+736
New +$35.1K
CHS
5610
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+199
New +$2.76K
PCTI
5611
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
375
-25
-6% -$142
HCCI
5612
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
6,900
+5,200
+306% +$75.7K
PRTK
5613
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+2,000
New +$31.5K
LSI
5614
CALL
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+4,200
New +$235K
BLCM
5615
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
1,090
+930
+581% +$122K
SRNE
5616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
553
-800
-59% -$4.01K
TTM
5617
CALL
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+2,000
New +$73.1K
PRTY
5618
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
4,400
+1,000
+29% +$14.4K
ABMD
5619
PUT
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
1,300
-10,900
-89% -$1.26M
TEN
5620
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+900
New +$59K
CFMS
5621
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
124
-1,404
-92% -$238K
CCXI
5622
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
3,500
-1,500
-30% -$10.8K
MN
5623
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
+3,900
New +$25.7K
TGA
5624
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
+1,400
New +$2.35K
TMX
5625
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+1,941
New +$50.4K
223 224
225
226 227

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.