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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
STWD icon
801
Starwood Property Trust
STWD
$6.12B
$369K 0.02%
16,371
+6,300
+63% +$142K
UAA icon
802
PUT
Under Armour
UAA
$3B
$369K 0.02%
31,200
-19,000
-38% -$443K
GLL icon
803
ProShares UltraShort Gold
GLL
$126M
$368K 0.02%
1,213
+1,050
+644% +$336K
MDY icon
804
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$367K 0.02%
79,300
-128,100
-62% -$39.8M
WYNN icon
805
CALL
Wynn Resorts
WYNN
$10.1B
$365K 0.02%
189,900
+178,200
+1,523% +$17.8M
CNXM
806
DELISTED
CNX Midstream Partners LP
CNXM
$364K 0.02%
15,435
+12,760
+477% +$295K
CERN
807
DELISTED
Cerner Corp
CERN
$363K 0.02%
6,170
+678
+12% +$36.6K
GAP
808
The Gap Inc
GAP
$6.84B
$362K 0.02%
+14,924
New +$356K
LUMO
809
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$362K 0.02%
6,667
-1,700
-20% -$243K
DIS icon
810
Walt Disney
DIS
$165B
$361K 0.02%
3,185
-2,357
-43% -$260K
UCTT
811
Ultra Clean Holdings
UCTT
$4.16B
$361K 0.02%
21,419
+17,953
+518% +$238K
EWZ icon
812
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$360K 0.02%
362,300
-245,600
-40% -$9.17M
WAT icon
813
Waters Corp
WAT
$36.8B
$360K 0.02%
2,306
-4,116
-64% -$615K
CACC icon
814
Credit Acceptance
CACC
$6B
$358K 0.01%
1,800
+1,684
+1,452% +$339K
B
815
CALL
Barrick Mining
B
$62.2B
$358K 0.01%
95,100
-472,400
-83% -$8.72M
SHLD
816
CALL
DELISTED
Sears Holding Corporation
SHLD
$358K 0.01%
179,600
+124,100
+224% +$1.04M
PHM icon
817
Pultegroup
PHM
$24.5B
$356K 0.01%
15,122
-5,200
-26% -$112K
X
818
PUT
DELISTED
US Steel
X
$356K 0.01%
218,000
-233,500
-52% -$8.3M
IDXX icon
819
Idexx Laboratories
IDXX
$42.9B
$355K 0.01%
+2,300
New +$317K
MGPI icon
820
MGP Ingredients
MGPI
$378M
$355K 0.01%
+6,563
New +$309K
TQQQ icon
821
PUT
ProShares UltraPro QQQ
TQQQ
$31.7B
$355K 0.01%
6,105,600
-5,875,200
-49% -$19.4M
MRTX
822
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$354K 0.01%
68,213
+61,873
+976% +$339K
FAZ icon
823
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$353K 0.01%
+46
New +$361K
SLG icon
824
SL Green Realty
SLG
$3.88B
$353K 0.01%
3,428
-2,066
-38% -$218K
ESV
825
PUT
DELISTED
Ensco Rowan plc
ESV
$353K 0.01%
9,850
-8,875
-47% -$360K
31 32
33
34 35

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.