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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
JONE
6176
CALL
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
515
+91
+21% +$6.47K
NWY
6177
CALL
DELISTED
New York & Co Inc
NWY
$1K ﹤0.01%
+46,300
New +$102K
KMG
6178
CALL
DELISTED
KMG Chemicals Inc
KMG
$1K ﹤0.01%
+100
New +$3.9K
CALL
6179
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
1,000
-11,500
-92% -$89.7K
ANW
6180
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+3,500
New +$38.1K
KS
6181
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
1,600
-19,600
-92% -$452K
NYRT
6182
PUT
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
960
+140
+17% +$13.8K
SNMX
6183
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
1,325
-2,318
-64% -$2.56K
EVHC
6184
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
6,600
-5,500
-45% -$369K
GPT
6185
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
43
-1
-2% -$27
GPT
6186
PUT
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+5,000
New +$134K
CVG
6187
PUT
DELISTED
Convergys
CVG
$1K ﹤0.01%
+3,500
New +$82.2K
COTV
6188
CALL
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
+600
New +$21.8K
HGT
6189
PUT
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
2,700
+700
+35% +$1.36K
NSH
6190
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$1K ﹤0.01%
+5,500
New +$162K
VR
6191
CALL
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+3,100
New +$177K
BWP
6192
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
1,200
– –
KND
6193
CALL
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
1,000
-12,200
-92% -$95.5K
ANTH
6194
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
537
-175
-25% -$827
ALOG
6195
PUT
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+1,400
New +$110K
CAFD
6196
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
1,900
-1,900
-50% -$25.5K
FINL
6197
CALL
DELISTED
Finish Line
FINL
$1K ﹤0.01%
+600
New +$10.1K
LAYN
6198
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
+201
New +$1.97K
BGC
6199
CALL
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
1,000
– –
WIN
6200
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
39
+33
+550% +$1.18K
246 247
248
249 250

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.