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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
YDKG
6301
PUT
Yueda Digital Holding
YDKG
$5.25M
– –
-8
Closed -$6K
ANY icon
6302
CALL
Sphere 3D
ANY
$16.8M
– –
-3
Closed -$2K
AON icon
6303
Aon
AON
$81.4B
– –
-1,753
Closed -$202K
AORT icon
6304
CALL
Artivion
AORT
$1.31B
– –
-1,200
Closed -$2K
AOSL icon
6305
CALL
Alpha and Omega Semiconductor
AOSL
$863M
– –
-2,800
Closed -$12K
AOSL icon
6306
PUT
Alpha and Omega Semiconductor
AOSL
$863M
– –
-500
Closed -$1K
AOS icon
6307
CALL
A.O. Smith
AOS
$8.82B
– –
-3,600
Closed -$1K
AOS icon
6308
PUT
A.O. Smith
AOS
$8.82B
– –
-1,500
Closed -$2K
AP icon
6309
CALL
Ampco-Pittsburgh
AP
$167M
– –
-4,000
Closed -$4K
APAM icon
6310
CALL
Artisan Partners
APAM
$2.9B
– –
-2,000
Closed -$2K
BNBX
6311
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1K
APEI icon
6312
American Public Education
APEI
$917M
– –
-400
Closed -$9K
APO icon
6313
CALL
Apollo Global Management
APO
$71.9B
– –
-700
Closed -$1K
APOG icon
6314
CALL
Apogee Enterprises
APOG
$873M
– –
-5,200
Closed -$24K
APTV icon
6315
PUT
Aptiv
APTV
$12.6B
– –
-200
Closed -$2K
APVO icon
6316
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
AQB icon
6317
AquaBounty Technologies
AQB
$4.74M
$0 ﹤0.01%
+2
New +$561
ARCB icon
6318
ArcBest
ARCB
$3.33B
– –
-100
Closed -$2.94K
ARCC icon
6319
CALL
Ares Capital
ARCC
$13.7B
– –
-17,800
Closed -$6K
ARCT icon
6320
CALL
Arcturus Therapeutics
ARCT
$163M
– –
-2,243
Closed -$2K
ARCT icon
6321
Arcturus Therapeutics
ARCT
$163M
– –
-2,007
Closed -$29K
ARCT icon
6322
PUT
Arcturus Therapeutics
ARCT
$163M
– –
-4,129
Closed -$150K
ARE icon
6323
PUT
Alexandria Real Estate Equities
ARE
$9.41B
– –
-2,100
Closed -$1K
ARLP icon
6324
CALL
Alliance Resource Partners
ARLP
$3.33B
– –
-9,000
Closed -$11K
AROW icon
6325
CALL
Arrow Financial
AROW
$664M
– –
-123
Closed -$1K
251 252
253
254 255

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.