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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
NGD
6926
DELISTED
New Gold Inc
NGD
– –
-12,983
Closed -$42K
NGS icon
6927
CALL
Natural Gas Services Group
NGS
$469M
– –
-2,000
Closed -$5K
NGS icon
6928
Natural Gas Services Group
NGS
$469M
– –
-1,545
Closed -$49K
NGVC icon
6929
PUT
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-2,500
Closed -$1K
NI icon
6930
PUT
NiSource
NI
$22B
– –
-31,400
Closed -$28K
NJR icon
6931
CALL
New Jersey Resources
NJR
$6.01B
– –
-900
Closed -$1K
NKTR icon
6932
Nektar Therapeutics
NKTR
$2.41B
– –
-532
Closed -$120K
NLY icon
6933
PUT
Annaly Capital Management
NLY
$16.9B
– –
-2,025
Closed -$2K
NNI icon
6934
CALL
Nelnet
NNI
$4.81B
– –
-1,500
Closed -$3K
NOA
6935
North American Construction
NOA
$376M
$0 ﹤0.01%
194
– –
NOAH
6936
PUT
Noah Holdings
NOAH
$595M
– –
-400
Closed -$1K
NOBL icon
6937
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-11,400
Closed -$2K
NOG icon
6938
Northern Oil and Gas
NOG
$2.21B
– –
-243
Closed -$6K
NRG icon
6939
PUT
NRG Energy
NRG
$28.8B
– –
-64,100
Closed -$207K
NSIT icon
6940
CALL
Insight Enterprises
NSIT
$3.71B
– –
-300
Closed -$1K
NTCT icon
6941
NETSCOUT
NTCT
$2.86B
– –
-243
Closed -$7K
NTES icon
6942
NetEase
NTES
$79.2B
– –
-31,455
Closed -$1.69M
NTRA icon
6943
CALL
Natera
NTRA
$37B
– –
-5,700
Closed -$1K
NTRS icon
6944
Northern Trust
NTRS
$22.4B
– –
-6,140
Closed -$534K
NUS icon
6945
Nu Skin
NUS
$250M
– –
-2,417
Closed -$124K
NVAX icon
6946
PUT
Novavax
NVAX
$1.23B
– –
-320
Closed -$65K
NVCR icon
6947
PUT
NovoCure
NVCR
$1.97B
– –
-2,900
Closed -$6K
NVGS icon
6948
CALL
Navigator Holdings
NVGS
$1.34B
– –
-6,100
Closed -$3K
NVO
6949
Novo Nordisk
NVO
$220B
– –
-3,528
Closed -$61.4K
NWE icon
6950
NorthWestern Energy
NWE
$4.44B
– –
-487
Closed -$27K
276 277
278
279 280

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.