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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
CENTA icon
6426
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-6,028
Closed -$156K
CERS icon
6427
Cerus
CERS
$585M
– –
-23,782
Closed -$103K
CERS icon
6428
PUT
Cerus
CERS
$585M
– –
-30,000
Closed -$80K
CEVA icon
6429
CALL
CEVA Inc
CEVA
$883M
– –
-1,100
Closed -$5K
CGNX icon
6430
PUT
Cognex
CGNX
$10B
– –
-2,400
Closed -$2K
CHD icon
6431
Church & Dwight Co
CHD
$23.7B
– –
-8,535
Closed -$408K
CHDN icon
6432
PUT
Churchill Downs
CHDN
$6.22B
– –
-128,400
Closed -$12K
CHEF icon
6433
CALL
Chefs' Warehouse
CHEF
$4.09B
– –
-1,100
Closed -$3K
CHRW icon
6434
C.H. Robinson
CHRW
$20B
– –
-999
Closed -$76.7K
CI icon
6435
CALL
Cigna
CI
$79.6B
– –
-1,400
Closed -$64K
CI icon
6436
PUT
Cigna
CI
$79.6B
– –
-47,600
Closed -$69K
CIEN icon
6437
CALL
Ciena
CIEN
$49.6B
– –
-18,000
Closed -$79K
CIM
6438
CALL
Chimera Investment
CIM
$1.06B
– –
-1,133
Closed -$1K
CIVI
6439
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
3
-8
-73% -$1.61K
CLAR icon
6440
Clarus
CLAR
$128M
– –
-7,940
Closed -$42K
CLDT
6441
PUT
Chatham Lodging
CLDT
$638M
– –
-11,400
Closed -$8K
CLFD icon
6442
CALL
Clearfield
CLFD
$425M
– –
-1,000
Closed -$3K
CLFD icon
6443
Clearfield
CLFD
$425M
– –
-824
Closed -$14.6K
CLIR icon
6444
CALL
ClearSign Technologies
CLIR
$25.5M
– –
-2,540
Closed -$8K
CLLS
6445
PUT
Cellectis
CLLS
$286M
– –
-200
Closed -$2K
CLW icon
6446
CALL
Clearwater Paper
CLW
$282M
– –
-1,300
Closed -$7K
CMC icon
6447
CALL
Commercial Metals
CMC
$7.8B
– –
-11,200
Closed -$42K
CMC icon
6448
Commercial Metals
CMC
$7.8B
– –
-2,621
Closed -$53.8K
CMCO icon
6449
Columbus McKinnon
CMCO
$467M
– –
-102
Closed -$2K
CMCO icon
6450
PUT
Columbus McKinnon
CMCO
$467M
– –
-600
Closed -$1K
256 257
258
259 260

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.