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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
XNCR icon
6051
PUT
Xencor
XNCR
$1.45B
$1K ﹤0.01%
1,100
+100
+10% +$2.41K
ZD icon
6052
PUT
Ziff Davis
ZD
$2B
$1K ﹤0.01%
+2,300
New +$168K
ZG icon
6053
PUT
Zillow
ZG
$7.85B
$1K ﹤0.01%
500
-13,600
-96% -$485K
ZSL icon
6054
PUT
ProShares UltraShort Silver
ZSL
$67M
$1K ﹤0.01%
+5
New +$25.5K
ZTS icon
6055
CALL
Zoetis
ZTS
$32.7B
$1K ﹤0.01%
+6,300
New +$340K
INVX
6056
CALL
Innovex International
INVX
$1.8B
$1K ﹤0.01%
+1,100
New +$65.7K
INVX
6057
PUT
Innovex International
INVX
$1.8B
$1K ﹤0.01%
500
-2,600
-84% -$155K
PHLT
6058
CALL
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
2,800
– –
PRSU
6059
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
30
– –
AGR
6060
CALL
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+2,300
New +$94K
TELL
6061
CALL
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+8,900
New +$115K
TTOO
6062
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CCLP
6063
PUT
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
+500
New +$5.34K
DMK
6064
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
43
-71
-62% -$17.9K
ARAV
6065
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+67
New +$7.07K
CHS
6066
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
1,800
-14,100
-89% -$196K
RPT
6067
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+3,000
New +$46.4K
AAIC
6068
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+18,300
New +$269K
CTG
6069
PUT
DELISTED
Computer Task Group, Inc.
CTG
$1K ﹤0.01%
6,600
– –
PACW
6070
CALL
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
34,700
+10,900
+46% +$598K
HT
6071
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+1,500
New +$30.1K
CEQP
6072
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
3,700
-1,300
-26% -$34.1K
WWE
6073
PUT
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+1,300
New +$26.7K
NUVA
6074
PUT
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
1,400
+100
+8% +$7.26K
KDNY
6075
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
500
+120
+32% +$6.78K
241 242
243
244 245

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.