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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
KRE icon
951
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$281K 0.01%
109,000
+36,600
+51% +$2.05M
CDK
952
DELISTED
CDK Global, Inc.
CDK
$281K 0.01%
4,327
-26,431
-86% -$1.69M
BOX icon
953
CALL
Box
BOX
$4.02B
$280K 0.01%
+42,100
New +$712K
NFLX icon
954
CALL
Netflix
NFLX
$292B
$280K 0.01%
192,000
-566,000
-75% -$7.94M
AR icon
955
Antero Resources
AR
$10.9B
$279K 0.01%
12,234
+1,095
+10% +$26.8K
CF icon
956
CF Industries
CF
$19.2B
$279K 0.01%
9,526
-7,191
-43% -$235K
DBRG icon
957
DigitalBridge
DBRG
$2.94B
$279K 0.01%
+5,405
New +$304K
HLF icon
958
PUT
Herbalife
HLF
$1.23B
$278K 0.01%
183,800
-377,200
-67% -$10.5M
MCK icon
959
McKesson
MCK
$98.5B
$278K 0.01%
1,877
-3,294
-64% -$482K
PKG icon
960
CALL
Packaging Corp of America
PKG
$22.7B
$278K 0.01%
75,400
+15,900
+27% +$1.46M
SNAP icon
961
CALL
Snap
SNAP
$7.32B
$278K 0.01%
+115,100
New +$2.55M
SPXS icon
962
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$278K 0.01%
323
-334
-51% -$1.6M
ZEN
963
DELISTED
ZENDESK INC
ZEN
$278K 0.01%
9,916
+6,743
+213% +$175K
KATE
964
CALL
DELISTED
Kate Spade & Company
KATE
$278K 0.01%
128,800
+21,400
+20% +$448K
SAA icon
965
ProShares Ulta SmallCap600
SAA
$29M
$277K 0.01%
+16,955
New +$274K
YANG icon
966
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$277K 0.01%
115
+3
+3% +$7.89K
TRCO
967
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$277K 0.01%
7,442
+6,467
+663% +$219K
IWD icon
968
iShares Russell 1000 Value ETF
IWD
$82B
$276K 0.01%
2,405
-1,200
-33% -$138K
JWN
969
DELISTED
Nordstrom
JWN
$276K 0.01%
5,930
-3,783
-39% -$169K
USD icon
970
ProShares Ultra Semiconductors
USD
$2.66B
$276K 0.01%
168,240
+22,704
+16% +$34.6K
USO icon
971
CALL
United States Oil Fund
USO
$2.27B
$276K 0.01%
81,413
-60,637
-43% -$5.37M
AYI icon
972
PUT
Acuity Brands
AYI
$9.88B
$275K 0.01%
+10,800
New +$2.28M
QSR icon
973
Restaurant Brands International
QSR
$25.1B
$275K 0.01%
4,950
-8,391
-63% -$439K
VET icon
974
Vermilion Energy
VET
$1.73B
$275K 0.01%
7,358
+5,697
+343% +$225K
XLU icon
975
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$275K 0.01%
876,600
+422,800
+93% +$10.6M
37 38
39
40 41

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.