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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
SLAI
5751
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
26
-210
-89% -$195K
BTE icon
5752
PUT
Baytex Energy
BTE
$3.21B
$1K ﹤0.01%
+1,000
New +$3.9K
BXMT icon
5753
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
$1K ﹤0.01%
2,100
-3,900
-65% -$120K
BZUN
5754
PUT
Baozun
BZUN
$166M
$1K ﹤0.01%
+3,900
New +$55.4K
CAF
5755
PUT
Morgan Stanley China A Share Fund
CAF
$324M
$1K ﹤0.01%
+3,100
New +$56.5K
CAMT icon
5756
CALL
Camtek
CAMT
$6.26B
$1K ﹤0.01%
+1,000
New +$3.61K
CATO icon
5757
CALL
Cato Corp
CATO
$67.9M
$1K ﹤0.01%
8,300
+5,900
+246% +$147K
CB icon
5758
PUT
Chubb
CB
$136B
$1K ﹤0.01%
+700
New +$94.2K
CENT icon
5759
CALL
Central Garden & Pet Co
CENT
$2.69B
$1K ﹤0.01%
1,250
+625
+100% +$17.3K
CHH icon
5760
Choice Hotels
CHH
$5.05B
$1K ﹤0.01%
+25
New +$1.47K
CHH icon
5761
PUT
Choice Hotels
CHH
$5.05B
$1K ﹤0.01%
+600
New +$35.3K
CHKP icon
5762
PUT
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
10,700
-15,600
-59% -$1.53M
CIG icon
5763
PUT
CEMIG Preferred Shares
CIG
$6.24B
$1K ﹤0.01%
+31,193
New +$48.5K
CLDX icon
5764
PUT
Celldex Therapeutics
CLDX
$2.94B
$1K ﹤0.01%
20
– –
CLH icon
5765
PUT
Clean Harbors
CLH
$16.7B
$1K ﹤0.01%
+400
New +$22.1K
CLNE icon
5766
Clean Energy Fuels
CLNE
$421M
$1K ﹤0.01%
432
-868
-67% -$2.29K
CLX icon
5767
PUT
Clorox
CLX
$11.6B
$1K ﹤0.01%
900
+300
+50% +$38.9K
CM icon
5768
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
2,200
-7,600
-78% -$330K
CMP icon
5769
PUT
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
+1,500
New +$114K
CMRE icon
5770
PUT
Costamare
CMRE
$1.86B
$1K ﹤0.01%
2,400
-14,900
-86% -$90.5K
CNDT icon
5771
CALL
Conduent
CNDT
$242M
$1K ﹤0.01%
+1,300
New +$19.8K
CNXT icon
5772
PUT
VanEck ChiNext Innovators ETF
CNXT
$105M
$1K ﹤0.01%
1,900
-700
-27% -$20.8K
CODI icon
5773
CALL
Compass Diversified
CODI
$750M
$1K ﹤0.01%
+6,100
New +$104K
CPRT icon
5774
CALL
Copart
CPRT
$27B
$1K ﹤0.01%
+3,200
New +$23.5K
CQP icon
5775
PUT
Cheniere Energy
CQP
$32.1B
$1K ﹤0.01%
5,700
-9,200
-62% -$284K
229 230
231
232 233

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.