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
MULE
6201
CALL
DELISTED
MuleSoft, Inc.
MULE
$1K ﹤0.01%
+1,600
New +$37.5K
JJG
6202
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
4,500
+800
+22% +$23.3K
WG
6203
CALL
DELISTED
Willbros Group
WG
$1K ﹤0.01%
7,500
-5,000
-40% -$14.6K
CVO
6204
CALL
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
13,000
-30,000
-70% -$186K
BETR
6205
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
600
-9,900
-94% -$95.3K
HSNI
6206
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
36
-1,004
-97% -$35.9K
GIMO
6207
CALL
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+2,300
New +$82.1K
OME
6208
CALL
DELISTED
Omega Protein
OME
$1K ﹤0.01%
3,100
+2,700
+675% +$62.9K
PMC
6209
CALL
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
+1,200
New +$29.6K
RATE
6210
CALL
DELISTED
Bankrate Inc
RATE
$1K ﹤0.01%
800
+500
+167% +$5.41K
SCLN
6211
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
7,300
+2,000
+38% +$20K
SCLN
6212
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
+4,200
New +$41.9K
PKY
6213
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
53
– –
PRXL
6214
CALL
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
2,200
-7,400
-77% -$489K
DFT
6215
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
+5,000
New +$242K
UNXL
6216
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
+77,700
New +$85.8K
MACK
6217
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+953
New +$23.8K
AMRI
6218
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
1,600
-10,300
-87% -$169K
SPNC
6219
PUT
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
600
+100
+20% +$2.67K
JIVE
6220
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
276
– –
ISLE
6221
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$1K ﹤0.01%
500
-500
-50% -$12.4K
MEP
6222
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1K ﹤0.01%
6,500
-16,900
-72% -$135K
ADPT
6223
CALL
DELISTED
Adeptus Health Inc
ADPT
$1K ﹤0.01%
10,600
-5,300
-33% -$29.8K
NMBL
6224
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
20,100
-27,800
-58% -$272K
HNR
6225
CALL
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
3,300
+200
+6% +$1.31K
247 248
249
250 251

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.