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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
NVS icon
5926
CALL
Novartis
NVS
$302B
$1K ﹤0.01%
+3,125
New +$208K
NWN icon
5927
Northwest Natural Holdings
NWN
$2.15B
$1K ﹤0.01%
+19
New +$1.12K
NWN icon
5928
PUT
Northwest Natural Holdings
NWN
$2.15B
$1K ﹤0.01%
+1,000
New +$59K
NXRT
5929
CALL
NexPoint Residential Trust
NXRT
$689M
$1K ﹤0.01%
1,000
+200
+25% +$4.67K
ODFL icon
5930
CALL
Old Dominion Freight Line
ODFL
$46.3B
$1K ﹤0.01%
1,500
-14,700
-91% -$435K
OHI icon
5931
PUT
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
5,200
+4,100
+373% +$132K
OLP
5932
CALL
One Liberty Properties
OLP
$542M
$1K ﹤0.01%
+800
New +$19K
ONTO icon
5933
CALL
Onto Innovation
ONTO
$10.9B
$1K ﹤0.01%
+300
New +$8.12K
ORC
5934
CALL
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
1,440
+1,260
+700% +$68.4K
ORC
5935
PUT
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
120
-460
-79% -$25K
PCH
5936
CALL
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
300
-5,900
-95% -$255K
PGR icon
5937
CALL
Progressive
PGR
$128B
$1K ﹤0.01%
+3,200
New +$122K
PIPR icon
5938
CALL
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
12,800
+400
+3% +$7.08K
PJP icon
5939
PUT
Invesco Pharmaceuticals ETF
PJP
$445M
$1K ﹤0.01%
2,200
+300
+16% +$17.5K
PKX icon
5940
CALL
POSCO
PKX
$14.7B
$1K ﹤0.01%
1,100
+100
+10% +$5.98K
POOL icon
5941
CALL
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
+400
New +$44.8K
PPBI
5942
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+41
New +$1.58K
PRAA icon
5943
PUT
PRA Group
PRAA
$672M
$1K ﹤0.01%
400
-800
-67% -$30K
PRDO icon
5944
PUT
Perdoceo Education
PRDO
$2.17B
$1K ﹤0.01%
+11,200
New +$103K
PRGS icon
5945
CALL
Progress Software
PRGS
$1.75B
$1K ﹤0.01%
+1,600
New +$46.5K
PRI icon
5946
CALL
Primerica
PRI
$10.1B
$1K ﹤0.01%
300
-2,400
-89% -$187K
PRIM icon
5947
CALL
Primoris Services
PRIM
$4.06B
$1K ﹤0.01%
+1,500
New +$36K
PSX icon
5948
PUT
Phillips 66
PSX
$82.9B
$1K ﹤0.01%
2,700
-7,800
-74% -$628K
QNST icon
5949
QuinStreet
QNST
$927M
$1K ﹤0.01%
300
– –
QURE icon
5950
PUT
uniQure
QURE
$2.75B
$1K ﹤0.01%
1,000
– –
236 237
238
239 240

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.