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
CARB
6151
PUT
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
1,700
-800
-32% -$15K
SEMG
6152
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
11,000
+8,900
+424% +$338K
AAC
6153
PUT
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
2,500
– –
SHOS
6154
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
1,500
-48,500
-97% -$183K
VSM
6155
PUT
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+3,700
New +$108K
CRAY
6156
CALL
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
+1,400
New +$27.6K
CRAY
6157
PUT
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
6,100
-5,500
-47% -$109K
HLTH
6158
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
+1,000
New +$2.08K
WAGE
6159
CALL
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
1,300
+200
+18% +$14.8K
AMID
6160
PUT
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
+700
New +$11.6K
PETX
6161
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
+25,500
New +$172K
HF
6162
CALL
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
500
+200
+67% +$5.87K
LLL
6163
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
400
-300
-43% -$48.5K
LION
6164
DELISTED
Fidelity Southern Corporation
LION
$1K ﹤0.01%
52
– –
HIFR
6165
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+57
New +$975
BRS
6166
CALL
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
700
-43,600
-98% -$733K
AKAO
6167
PUT
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
4,400
-12,800
-74% -$263K
RDC
6168
CALL
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
4,000
-6,700
-63% -$118K
ACET
6169
CALL
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
1,200
-100
-8% -$1.71K
TIS
6170
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+2,500
New +$67.4K
IPCI
6171
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1K ﹤0.01%
180
-1,020
-85% -$26.3K
GZT
6172
PUT
DELISTED
Gazit-globe Ltd
GZT
$1K ﹤0.01%
+2,100
New +$20.8K
ELGX
6173
PUT
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+330
New +$21.8K
INTX
6174
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
+300
New +$1.16K
IMPV
6175
PUT
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
700
-14,100
-95% -$589K
245 246
247
248 249

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.