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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
AXU
5626
PUT
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
+2,800
New +$4.77K
NPTN
5627
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
5,800
-6,800
-54% -$70.9K
NTUS
5628
CALL
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
6,100
-2,900
-32% -$109K
MBII
5629
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,320
– –
CONE
5630
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+1,600
New +$78.6K
SC
5631
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
8,500
-19,600
-70% -$272K
LMRK
5632
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
+200
New +$3.07K
XOG
5633
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
600
– –
LDL
5634
CALL
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
3,100
+2,900
+1,450% +$165K
SNR
5635
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
200
-32
-14% -$325
PFPT
5636
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
2,600
-12,700
-83% -$1.01M
QTS
5637
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+1,000
New +$50.2K
GLOG
5638
CALL
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
5,500
+600
+12% +$9.6K
CMD
5639
PUT
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+1,000
New +$79.5K
AEGN
5640
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+100
New +$2.3K
IPHI
5641
CALL
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
900
-4,400
-83% -$205K
VAR
5642
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+25
New +$2.08K
DNKN
5643
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
5,700
-24,700
-81% -$1.33M
FRAN
5644
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
+14
New +$2.9K
GPOR
5645
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
15,700
-19,800
-56% -$379K
BITA
5646
PUT
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
+1,000
New +$21.7K
JE
5647
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
10
-42
-81% -$8.07K
PSV
5648
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
230
– –
WUBA
5649
PUT
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
14,100
+6,400
+83% +$211K
SMRT
5650
PUT
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
+5,700
New +$20.2K
224 225
226
227 228

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.