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
VWTR
6101
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
3,900
-6,000
-61% -$85.2K
SFUN
6102
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
12
– –
EPAY
6103
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+60
New +$1.51K
JOBS
6104
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+29
New +$1.03K
ECOL
6105
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
24
-200
-89% -$10K
SUNS
6106
CALL
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1K ﹤0.01%
+400
New +$6.89K
CONE
6107
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
3,900
-4,600
-54% -$226K
PVG
6108
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
127
+100
+370% +$1.06K
NUAN
6109
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
1,040
-18,942
-95% -$270K
INFO
6110
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+1,400
New +$55.4K
ATH
6111
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+1,200
New +$59.5K
LMRK
6112
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1K ﹤0.01%
+2,500
New +$38.4K
KSU
6113
CALL
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
600
-100
-14% -$8.57K
DSPG
6114
PUT
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+1,300
New +$14.4K
ECHO
6115
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
6,500
+3,800
+141% +$87.4K
CXDC
6116
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
+3,600
New +$15.8K
CXDC
6117
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
+5,000
New +$22K
SNR
6118
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+2,100
New +$21.3K
PFPT
6119
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+100
New +$7.95K
KIN
6120
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
200
-3,370
-94% -$21.1K
SYKE
6121
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+3,400
New +$96.9K
PRAH
6122
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
300
+100
+50% +$5.89K
CTB
6123
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
600
-900
-60% -$35.3K
WIFI
6124
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+1,800
New +$21.5K
GLUU
6125
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
8,000
-1,300
-14% -$2.81K
243 244
245
246 247

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.