We are live on ! Find out more
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
SF
5976
PUT
Stifel
SF
$12.4B
$1K ﹤0.01%
+675
New +$15.5K
SFBS
5977
PUT
ServisFirst Bancshares
SFBS
$4.9B
$1K ﹤0.01%
3,000
-1,400
-32% -$54.9K
SHAK icon
5978
CALL
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
6,500
-21,700
-77% -$750K
SHAK icon
5979
PUT
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
3,300
-9,800
-75% -$339K
SHO icon
5980
CALL
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+3,100
New +$46.2K
SIMO icon
5981
CALL
Silicon Motion
SIMO
$7.11B
$1K ﹤0.01%
+1,600
New +$68.1K
SITC icon
5982
CALL
SITE Centers
SITC
$236M
$1K ﹤0.01%
21,964
+10,943
+99% +$202K
SKT icon
5983
PUT
Tanger
SKT
$4.78B
$1K ﹤0.01%
800
-100
-11% -$3.38K
SKYW icon
5984
PUT
Skywest
SKYW
$4.35B
$1K ﹤0.01%
+500
New +$17.8K
SKYY icon
5985
PUT
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
+3,300
New +$123K
SLX icon
5986
CALL
VanEck Steel ETF
SLX
$166M
$1K ﹤0.01%
+1,100
New +$45.9K
SMCI icon
5987
PUT
Super Micro Computer
SMCI
$16.6B
$1K ﹤0.01%
+15,000
New +$39.8K
SMG icon
5988
PUT
ScottsMiracle-Gro
SMG
$4.09B
$1K ﹤0.01%
2,400
-1,000
-29% -$92.7K
SNN icon
5989
PUT
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
+1,000
New +$30.6K
SNV
5990
CALL
DELISTED
Synovus
SNV
$1K ﹤0.01%
+800
New +$33.4K
SOXX icon
5991
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$1K ﹤0.01%
2,100
+1,800
+600% +$78.5K
SPB icon
5992
PUT
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
2,000
-900
-31% -$120K
SPH icon
5993
CALL
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
500
-2,600
-84% -$73.3K
SRS icon
5994
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
$1K ﹤0.01%
713
-112
-14% -$30.8K
SRS icon
5995
PUT
ProShares UltraShort Real Estate
SRS
$14.8M
$1K ﹤0.01%
+13
New +$3.58K
SSL icon
5996
PUT
Sasol
SSL
$7.4B
$1K ﹤0.01%
800
-2,200
-73% -$64.2K
STC icon
5997
CALL
Stewart Information Services
STC
$2.14B
$1K ﹤0.01%
+1,700
New +$74.8K
STNG icon
5998
CALL
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
+270
New +$11.3K
STRL icon
5999
Sterling Infrastructure
STRL
$15.2B
$1K ﹤0.01%
192
+149
+347% +$1.36K
SUPN icon
6000
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$1K ﹤0.01%
+5,000
New +$134K
238 239
240
241 242

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.