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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
KBH icon
5876
KB Home
KBH
$3.45B
$1K ﹤0.01%
93
-6,112
-99% -$107K
KEP icon
5877
CALL
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
900
-13,300
-94% -$250K
KEP icon
5878
PUT
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
4,700
-8,900
-65% -$167K
KFY icon
5879
CALL
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
1,100
-300
-21% -$9.01K
KMI icon
5880
CALL
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
3,000
-194,700
-98% -$4.25M
KMPR icon
5881
Kemper
KMPR
$1.71B
$1K ﹤0.01%
37
-100
-73% -$4.27K
KMPR icon
5882
PUT
Kemper
KMPR
$1.71B
$1K ﹤0.01%
+300
New +$12.8K
KNOP icon
5883
CALL
KNOT Offshore Partners
KNOP
$358M
$1K ﹤0.01%
1,900
-200
-10% -$4.45K
KNOP icon
5884
KNOT Offshore Partners
KNOP
$358M
$1K ﹤0.01%
81
-1,569
-95% -$34.9K
KPTI icon
5885
PUT
Karyopharm Therapeutics
KPTI
$159M
$1K ﹤0.01%
+287
New +$46.1K
KRNY icon
5886
Kearny Financial
KRNY
$606M
$1K ﹤0.01%
+100
New +$1.51K
LCUT icon
5887
Lifetime Brands
LCUT
$192M
$1K ﹤0.01%
+97
New +$1.59K
LFCR icon
5888
Lifecore Biomedical
LFCR
$164M
$1K ﹤0.01%
+100
New +$1.27K
LGND icon
5889
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$1K ﹤0.01%
962
-66,364
-99% -$4.37M
LII icon
5890
PUT
Lennox International
LII
$14.5B
$1K ﹤0.01%
500
– –
LITB
5891
LightInTheBox
LITB
$54.2M
$1K ﹤0.01%
83
– –
LNT icon
5892
CALL
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+1,400
New +$53.7K
LOCO icon
5893
El Pollo Loco
LOCO
$502M
$1K ﹤0.01%
109
-1,875
-95% -$23K
LQDT icon
5894
PUT
Liquidity Services
LQDT
$1.19B
$1K ﹤0.01%
+1,700
New +$14.9K
LSAK icon
5895
PUT
Lesaka Technologies
LSAK
$399M
$1K ﹤0.01%
+1,700
New +$21.3K
MANH icon
5896
Manhattan Associates
MANH
$11.1B
$1K ﹤0.01%
20
-595
-97% -$30K
MCFT icon
5897
CALL
MasterCraft Boat Holdings
MCFT
$597M
$1K ﹤0.01%
600
-100
-14% -$1.49K
MCHX icon
5898
PUT
Marchex
MCHX
$78M
$1K ﹤0.01%
24,500
-19,700
-45% -$53K
MELI icon
5899
CALL
Mercado Libre
MELI
$95.6B
$1K ﹤0.01%
200
-1,400
-88% -$274K
MFG icon
5900
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
400
– –
234 235
236
237 238

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.