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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
DWSN icon
5801
CALL
Dawson Geophysical
DWSN
$143M
$1K ﹤0.01%
+1,365
New +$9.42K
DXJ icon
5802
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1K ﹤0.01%
2,200
-41,700
-95% -$2.13M
DY icon
5803
CALL
Dycom Industries
DY
$12.5B
$1K ﹤0.01%
2,700
+200
+8% +$17K
EA icon
5804
PUT
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
+700
New +$59.6K
EGO icon
5805
CALL
Eldorado Gold
EGO
$8.53B
$1K ﹤0.01%
280
-24,200
-99% -$406K
EIG icon
5806
PUT
Employers Holdings
EIG
$941M
$1K ﹤0.01%
+900
New +$33.9K
EL icon
5807
CALL
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
+900
New +$74.4K
ELF icon
5808
CALL
e.l.f. Beauty
ELF
$4.85B
$1K ﹤0.01%
+700
New +$18.9K
EME icon
5809
PUT
Emcor
EME
$35.7B
$1K ﹤0.01%
+600
New +$39.8K
EMR icon
5810
PUT
Emerson Electric
EMR
$83.3B
$1K ﹤0.01%
1,500
-5,100
-77% -$304K
ENOV icon
5811
PUT
Enovis
ENOV
$1.69B
$1K ﹤0.01%
+232
New +$15.5K
ENR icon
5812
CALL
Energizer
ENR
$1.44B
$1K ﹤0.01%
+1,700
New +$89.5K
ENS icon
5813
EnerSys
ENS
$6.74B
$1K ﹤0.01%
+21
New +$1.64K
ENVA icon
5814
Enova International
ENVA
$6.31B
$1K ﹤0.01%
91
– –
EPM icon
5815
PUT
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
+2,100
New +$17.9K
EPR icon
5816
CALL
EPR Properties
EPR
$4.9B
$1K ﹤0.01%
+4,500
New +$332K
EWBC icon
5817
PUT
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+300
New +$15.7K
EWH icon
5818
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1K ﹤0.01%
8,200
-20,500
-71% -$438K
EWS icon
5819
CALL
iShares MSCI Singapore ETF
EWS
$1.05B
$1K ﹤0.01%
+1,300
New +$28.5K
EXK
5820
PUT
Endeavour Silver
EXK
$2.3B
$1K ﹤0.01%
5,300
+1,100
+26% +$4.3K
EXP icon
5821
PUT
Eagle Materials
EXP
$6.35B
$1K ﹤0.01%
400
-3,900
-91% -$398K
FDUS icon
5822
PUT
Fidus Investment
FDUS
$755M
$1K ﹤0.01%
+1,300
New +$21.6K
FFIN icon
5823
CALL
First Financial Bankshares
FFIN
$5B
$1K ﹤0.01%
55,200
-62,800
-53% -$1.34M
FHB icon
5824
CALL
First Hawaiian
FHB
$3.4B
$1K ﹤0.01%
+1,400
New +$44.8K
FHB icon
5825
PUT
First Hawaiian
FHB
$3.4B
$1K ﹤0.01%
+500
New +$16K
231 232
233
234 235

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.