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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
FL
5826
PUT
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+700
New +$50.5K
FLS icon
5827
CALL
Flowserve
FLS
$9.63B
$1K ﹤0.01%
+9,800
New +$475K
FN icon
5828
CALL
Fabrinet
FN
$15.7B
$1K ﹤0.01%
1,800
+1,400
+350% +$58.1K
FNF icon
5829
CALL
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
+1,440
New +$36.6K
FOLD
5830
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
254
-29,928
-99% -$189K
FORM icon
5831
FormFactor
FORM
$8.21B
$1K ﹤0.01%
152
+52
+52% +$603
FOSL icon
5832
CALL
Fossil Group
FOSL
$288M
$1K ﹤0.01%
+2,000
New +$42.4K
FSLR icon
5833
CALL
First Solar
FSLR
$22.1B
$1K ﹤0.01%
21,700
-3,600
-14% -$118K
FSK icon
5834
FS KKR Capital
FSK
$2.96B
$1K ﹤0.01%
50
-1,135
-96% -$46.4K
FXA icon
5835
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$1K ﹤0.01%
+2,100
New +$159K
FXP icon
5836
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
$1K ﹤0.01%
+13
New +$2.99K
GIB icon
5837
CALL
CGI
GIB
$15.2B
$1K ﹤0.01%
1,000
-1,900
-66% -$91.2K
GLPI icon
5838
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
24,400
-8,200
-25% -$259K
GLRE icon
5839
PUT
Greenlight Captial
GLRE
$552M
$1K ﹤0.01%
+1,000
New +$22.6K
GNTX icon
5840
Gentex
GNTX
$5.03B
$1K ﹤0.01%
+67
New +$1.41K
GNTX icon
5841
PUT
Gentex
GNTX
$5.03B
$1K ﹤0.01%
11,000
-41,600
-79% -$873K
GPC icon
5842
PUT
Genuine Parts
GPC
$17.2B
$1K ﹤0.01%
+800
New +$76.9K
GPK icon
5843
CALL
Graphic Packaging
GPK
$3.24B
$1K ﹤0.01%
+5,500
New +$71.5K
GREK
5844
CALL
Global X MSCI Greece ETF
GREK
$302M
$1K ﹤0.01%
+3,300
New +$77.7K
GTLS
5845
CALL
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
1,500
-100
-6% -$3.7K
HBAN icon
5846
CALL
Huntington Bancshares
HBAN
$34.5B
$1K ﹤0.01%
1,500
+200
+15% +$2.73K
HHS icon
5847
Harte-Hanks
HHS
$16.8M
$1K ﹤0.01%
87
– –
HLX icon
5848
CALL
Helix Energy Solutions
HLX
$1.36B
$1K ﹤0.01%
+3,700
New +$29.8K
HMC icon
5849
CALL
Honda
HMC
$39.9B
$1K ﹤0.01%
+1,800
New +$55.5K
HMY icon
5850
CALL
Harmony Gold Mining
HMY
$10.1B
$1K ﹤0.01%
+7,000
New +$17.5K
232 233
234
235 236

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.