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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
RP
6126
CALL
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
300
-1,400
-82% -$45.7K
SYNC
6127
CALL
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
+600
New +$1.94K
OCSI
6128
PUT
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1K ﹤0.01%
+600
New +$5.53K
TNAV
6129
CALL
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
+1,700
New +$14.3K
CEL
6130
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+1,000
New +$10.3K
BMCH
6131
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+13,700
New +$278K
MR
6132
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
1,933
+133
+7% +$4.84K
APEX
6133
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1K ﹤0.01%
+310
New +$84.8K
GARS
6134
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
200
– –
ETFC
6135
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
2,000
-46,500
-96% -$1.67M
PER
6136
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
405
– –
CHK
6137
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-227
-100% -$276K
I
6138
PUT
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
+1,300
New +$4.9K
SSI
6139
PUT
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+1,400
New +$3.76K
TSG
6140
CALL
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
5,400
-48,100
-90% -$705K
GASX
6141
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$1K ﹤0.01%
500
– –
ZBIO
6142
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1K ﹤0.01%
+200
New +$7.37K
INST
6143
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
81
-215
-73% -$4.88K
HABT
6144
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1K ﹤0.01%
+1,900
New +$28.9K
INXN
6145
CALL
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+1,300
New +$49.9K
AVEO
6146
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
296
– –
CRCM
6147
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
+100
New +$991
AVP
6148
PUT
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
9,600
+6,100
+174% +$30.4K
GWR
6149
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
1,600
-7,800
-83% -$564K
LKSD
6150
PUT
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+1,000
New +$26.1K
244 245
246
247 248

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.