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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
BWXT icon
6401
CALL
BWX Technologies
BWXT
$15.5B
– –
-26,000
Closed -$11K
BWXT icon
6402
PUT
BWX Technologies
BWXT
$15.5B
– –
-83,200
Closed -$58K
BYD icon
6403
Boyd Gaming
BYD
$6.78B
$0 ﹤0.01%
35
-2,312
-99% -$47K
BBBY
6404
CALL
Bed Bath & Beyond
BBBY
$503M
– –
-4,126
Closed -$4K
BZQ icon
6405
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
– –
-36
Closed -$3K
BZUN
6406
CALL
Baozun
BZUN
$168M
– –
-21,700
Closed -$23K
CAAS icon
6407
China Automotive Systems
CAAS
$131M
$0 ﹤0.01%
100
+67
+203% +$337
CACC icon
6408
CALL
Credit Acceptance
CACC
$5.84B
– –
-3,000
Closed -$57K
CADE
6409
DELISTED
Cadence Bank
CADE
– –
-76
Closed -$2K
CAG icon
6410
CALL
Conagra Brands
CAG
$7.38B
– –
-43,000
Closed -$452K
CAH icon
6411
Cardinal Health
CAH
$54.5B
– –
-1,610
Closed -$127K
CALM icon
6412
CALL
Cal-Maine
CALM
$4.42B
– –
-10,500
Closed -$17K
CAMT icon
6413
Camtek
CAMT
$6.53B
$0 ﹤0.01%
+57
New +$206
CAPL icon
6414
PUT
CrossAmerica Partners
CAPL
$839M
– –
-2,000
Closed -$3K
CASS icon
6415
CALL
Cass Information Systems
CASS
$720M
– –
-1,320
Closed -$2K
CB icon
6416
Chubb
CB
$141B
– –
-1,178
Closed -$158K
CBRE icon
6417
CALL
CBRE Group
CBRE
$43.1B
– –
-2,000
Closed -$1K
CBRL icon
6418
Cracker Barrel
CBRL
$1.2B
– –
-255
Closed -$40.8K
CBZ icon
6419
CBIZ
CBZ
$2.51B
$0 ﹤0.01%
+43
New +$578
CCEP icon
6420
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-1,800
Closed -$5K
CCL icon
6421
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-13,500
Closed -$6K
CCRN
6422
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-16,800
Closed -$92K
CDE icon
6423
CALL
Coeur Mining
CDE
$15.4B
– –
-8,100
Closed -$1K
CDP icon
6424
CALL
COPT Defense Properties
CDP
$4.34B
– –
-800
Closed -$1K
CE icon
6425
PUT
Celanese
CE
$4.77B
– –
-8,600
Closed -$21K
255 256
257
258 259

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.