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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
SVC
6001
CALL
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
380
+200
+111% +$31.3K
TCPC icon
6002
CALL
BlackRock TCP Capital
TCPC
$278M
$1K ﹤0.01%
+2,600
New +$44.1K
TDC icon
6003
PUT
Teradata
TDC
$2.88B
$1K ﹤0.01%
5,300
+4,100
+342% +$124K
TECL icon
6004
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1K ﹤0.01%
6,000
-52,000
-90% -$315K
THRM icon
6005
PUT
Gentherm
THRM
$1.32B
$1K ﹤0.01%
+1,000
New +$35.8K
THS
6006
PUT
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
800
-700
-47% -$56.1K
TLK icon
6007
PUT
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
+1,900
New +$56.1K
TLPH icon
6008
CALL
Talphera
TLPH
$68M
$1K ﹤0.01%
+50
New +$2.94K
TNET icon
6009
PUT
TriNet
TNET
$3.23B
$1K ﹤0.01%
+8,100
New +$217K
TPST icon
6010
PUT
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
TRMB icon
6011
CALL
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+1,100
New +$34K
TRN icon
6012
PUT
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
1,389
-7,917
-85% -$156K
TSM icon
6013
CALL
TSMC
TSM
$1.94T
$1K ﹤0.01%
100
-2,500
-96% -$78.1K
TTEK icon
6014
CALL
Tetra Tech
TTEK
$8.77B
$1K ﹤0.01%
6,500
-9,000
-58% -$74.6K
TTT icon
6015
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$1K ﹤0.01%
+100
New +$12.7K
TTT icon
6016
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$1K ﹤0.01%
+75
New +$9.5K
TX icon
6017
CALL
Ternium
TX
$9.43B
$1K ﹤0.01%
+2,200
New +$54.7K
TXN icon
6018
CALL
Texas Instruments
TXN
$248B
$1K ﹤0.01%
+24,500
New +$1.9M
UAN icon
6019
CALL
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
6,570
+2,020
+44% +$114K
UCTT
6020
CALL
Ultra Clean Holdings
UCTT
$3.12B
$1K ﹤0.01%
+1,100
New +$14.6K
UGL icon
6021
CALL
ProShares Ultra Gold
UGL
$649M
$1K ﹤0.01%
28,800
-8,000
-22% -$74.1K
UNL icon
6022
United States 12 Month Natural Gas Fund
UNL
$13.6M
$1K ﹤0.01%
100
– –
URTH icon
6023
PUT
iShares MSCI World ETF
URTH
$7.83B
$1K ﹤0.01%
+1,000
New +$76.3K
URTY icon
6024
PUT
ProShares UltraPro Russell2000
URTY
$314M
$1K ﹤0.01%
400
-30,600
-99% -$1.87M
USPH icon
6025
CALL
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
+1,600
New +$113K
239 240
241
242 243

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.