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
KEM
5701
PUT
DELISTED
KEMET Corporation
KEM
$2K ﹤0.01%
5,300
+2,800
+112% +$25.4K
ATVI
5702
CALL
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
1,900
-1,300
-41% -$57.1K
IIP
5703
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2K ﹤0.01%
+6,800
New +$2K
AMNB
5704
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
70
– –
CHIX
5705
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
6,300
-1,100
-15% -$15.4K
REGI
5706
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+200
New +$1.85K
DDG
5707
DELISTED
Proshares Short Oil & Gas
DDG
$2K ﹤0.01%
100
– –
SPHS
5708
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
600
-2,200
-79% -$6.03K
SNBC
5709
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
82
– –
SNC
5710
DELISTED
State National Companies, Inc.
SNC
$2K ﹤0.01%
200
– –
AMFW
5711
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
+1,100
New +$6.45K
VG
5712
PUT
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+5,000
New +$33.3K
GOLD
5713
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
800
-1,900
-70% -$166K
PRMW
5714
CALL
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+2,000
New +$27.5K
SXE
5715
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
18,000
+11,000
+157% +$29.3K
DDC
5716
PUT
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
+5,500
New +$55.5K
AAN.A
5717
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+100
New +$2K
HRG
5718
CALL
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
+1,100
New +$19.3K
AAP icon
5719
PUT
Advance Auto Parts
AAP
$3.36B
$1K ﹤0.01%
800
-2,800
-78% -$450K
ABEO icon
5720
PUT
Abeona Therapeutics
ABEO
$363M
$1K ﹤0.01%
+80
New +$10.3K
ABEV icon
5721
PUT
Ambev
ABEV
$48.2B
$1K ﹤0.01%
+12,500
New +$68.6K
ABUS icon
5722
PUT
Arbutus Biopharma
ABUS
$847M
$1K ﹤0.01%
4,300
-25,600
-86% -$71K
ACIC icon
5723
PUT
American Coastal Insurance
ACIC
$513M
$1K ﹤0.01%
4,000
-2,600
-39% -$40.4K
AEP icon
5724
PUT
American Electric Power
AEP
$69.6B
$1K ﹤0.01%
1,600
-28,300
-95% -$1.83M
AGEN
5725
CALL
Agenus
AGEN
$309M
$1K ﹤0.01%
+932
New +$73.8K
227 228
229
230 231

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.