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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
GL icon
6651
CALL
Globe Life
GL
$13.7B
– –
-100
Closed -$1K
GLL icon
6652
CALL
ProShares UltraShort Gold
GLL
$128M
– –
-3,725
Closed -$29K
LKFT
6653
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-100
Closed -$7.2K
GLW icon
6654
CALL
Corning
GLW
$101B
– –
-75,000
Closed -$211K
GLW icon
6655
Corning
GLW
$101B
– –
-11
Closed –
GMF icon
6656
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
– –
-100
Closed -$7K
GNE icon
6657
CALL
Genie Energy
GNE
$383M
– –
-6,000
Closed -$1K
GOGO icon
6658
PUT
Gogo Inc
GOGO
$545M
– –
-33,500
Closed -$14K
GORO icon
6659
Goldgroup Mining Inc.
GORO
$158M
– –
-6,026
Closed -$30.9K
GORO icon
6660
PUT
Goldgroup Mining Inc.
GORO
$158M
– –
-1,400
Closed -$1K
GPRO icon
6661
CALL
GoPro
GPRO
$121M
– –
-103,900
Closed -$5K
GROW icon
6662
US Global Investors
GROW
$37.5M
$0 ﹤0.01%
500
– –
GSAT icon
6663
PUT
Globalstar
GSAT
$10.1B
– –
-140
Closed -$1K
GSG icon
6664
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
– –
-2,300
Closed -$36K
GSK icon
6665
GSK
GSK
$111B
– –
-480
Closed -$24.4K
GSL icon
6666
CALL
Global Ship Lease
GSL
$1.56B
– –
-1,575
Closed -$1K
GSM icon
6667
CALL
FerroAtlántica
GSM
$613M
– –
-4,700
Closed -$1K
GTE icon
6668
Gran Tierra Energy
GTE
$235M
$0 ﹤0.01%
32
+30
+1,500% +$791
GTN icon
6669
Gray Television
GTN
$425M
– –
-18,941
Closed -$240K
GTN icon
6670
PUT
Gray Television
GTN
$425M
– –
-600
Closed -$1K
GTY
6671
CALL
Getty Realty Corp
GTY
$2.13B
– –
-5,300
Closed -$6K
GURE
6672
Gulf Resources
GURE
$5.25M
– –
-83
Closed -$8K
GVA icon
6673
Granite Construction
GVA
$5.34B
– –
-2,766
Closed -$147K
GWRE icon
6674
PUT
Guidewire Software
GWRE
$12.9B
– –
-4,800
Closed -$17K
GXC icon
6675
CALL
State Street SPDR S&P China ETF
GXC
$450M
– –
-500
Closed -$1K
265 266
267
268 269

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.