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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
SCJ icon
901
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$303K 0.01%
+4,578
New +$298K
VYX icon
902
NCR Voyix
VYX
$1.06B
$303K 0.01%
+10,830
New +$297K
WMT icon
903
CALL
Walmart Inc
WMT
$871B
$303K 0.01%
512,100
+319,200
+165% +$7.35M
QID icon
904
ProShares UltraShort QQQ
QID
$286M
$302K 0.01%
199
+187
+1,558% +$309K
YPF icon
905
CALL
YPF
YPF
$20.2B
$302K 0.01%
133,500
+56,800
+74% +$1.22M
ICPT
906
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$300K 0.01%
36,300
-141,600
-80% -$16.5M
NATI
907
DELISTED
National Instruments Corp
NATI
$300K 0.01%
+9,235
New +$294K
ALJ
908
DELISTED
Alon USA Energy Inc
ALJ
$300K 0.01%
24,683
+879
+4% +$10.5K
AXON
909
CALL
Axon Enterprise
AXON
$40.5B
$299K 0.01%
31,100
-8,700
-22% -$214K
LAZ icon
910
Lazard
LAZ
$4.37B
$299K 0.01%
6,517
-9,100
-58% -$392K
WAB icon
911
Wabtec
WAB
$51.1B
$299K 0.01%
3,835
+2,293
+149% +$189K
SRPT icon
912
PUT
Sarepta Therapeutics
SRPT
$1.66B
$298K 0.01%
19,800
-277,000
-93% -$8.57M
ADM icon
913
CALL
Archer Daniels Midland
ADM
$41.4B
$297K 0.01%
60,000
-2,500
-4% -$112K
GPK icon
914
Graphic Packaging
GPK
$3.26B
$297K 0.01%
23,145
+19,647
+562% +$255K
EXPR
915
DELISTED
Express, Inc.
EXPR
$297K 0.01%
1,633
-653
-29% -$135K
EXPE icon
916
PUT
Expedia Group
EXPE
$31.2B
$296K 0.01%
128,700
+109,500
+570% +$13.4M
SAN icon
917
Banco Santander
SAN
$194B
$296K 0.01%
50,984
-29,190
-36% -$157K
SLCA
918
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$296K 0.01%
53,400
+17,100
+47% +$915K
ACIA
919
PUT
DELISTED
Acacia Communications Inc
ACIA
$296K 0.01%
37,400
+13,000
+53% +$754K
HAL icon
920
PUT
Halliburton
HAL
$27.9B
$295K 0.01%
152,300
+60,400
+66% +$3.25M
CMA
921
DELISTED
Comerica
CMA
$294K 0.01%
4,300
+200
+5% +$14K
DE icon
922
Deere & Co
DE
$170B
$294K 0.01%
2,701
+2,389
+766% +$259K
TIME
923
DELISTED
Time Inc.
TIME
$294K 0.01%
15,196
+14,667
+2,773% +$278K
VIPS icon
924
Vipshop
VIPS
$6.84B
$293K 0.01%
22,013
-17,050
-44% -$211K
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
$293K 0.01%
4,789
-9,198
-66% -$617K
35 36
37
38 39

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.