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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
PLCE icon
1026
CALL
Children's Place
PLCE
$52.7M
$255K 0.01%
9,900
-4,700
-32% -$495K
SRPT icon
1027
CALL
Sarepta Therapeutics
SRPT
$1.73B
$255K 0.01%
101,100
-115,200
-53% -$3.57M
VCYT icon
1028
Veracyte
VCYT
$4.47B
$255K 0.01%
27,792
+15,465
+125% +$127K
RH icon
1029
RH
RH
$3.4B
$254K 0.01%
5,500
-7,300
-57% -$226K
BIG
1030
DELISTED
Big Lots, Inc.
BIG
$254K 0.01%
5,225
+3,479
+199% +$175K
STON
1031
PUT
DELISTED
StoneMor Inc.
STON
$254K 0.01%
91,000
+87,000
+2,175% +$880K
APC
1032
DELISTED
Anadarko Petroleum
APC
$254K 0.01%
4,099
-12,754
-76% -$849K
VLO icon
1033
PUT
Valero Energy
VLO
$90B
$253K 0.01%
128,500
+107,000
+498% +$7.16M
FXA icon
1034
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$252K 0.01%
3,300
+500
+18% +$38K
INDL icon
1035
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$54.5M
$252K 0.01%
26,100
+17,100
+190% +$999K
MUX icon
1036
PUT
McEwen Inc
MUX
$1.04B
$252K 0.01%
29,220
+26,530
+986% +$956K
APD icon
1037
Air Products & Chemicals
APD
$65.2B
$251K 0.01%
1,860
-16,184
-90% -$2.28M
KMI.PRA
1038
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$251K 0.01%
5,047
+497
+11% +$24.4K
MOMO
1039
CALL
Hello Group
MOMO
$872M
$250K 0.01%
52,900
-38,900
-42% -$1.04M
XES icon
1040
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$249K 0.01%
+1,242
New +$269K
JUNO
1041
DELISTED
Juno Therapeutics, Inc.
JUNO
$249K 0.01%
11,258
-10,400
-48% -$223K
VHT icon
1042
Vanguard Health Care ETF
VHT
$18.3B
$248K 0.01%
1,803
+1,754
+3,580% +$236K
CVS icon
1043
PUT
CVS Health
CVS
$136B
$247K 0.01%
165,600
+9,500
+6% +$758K
UNF icon
1044
Unifirst Corp
UNF
$5.37B
$247K 0.01%
+1,752
New +$232K
VUZI icon
1045
Vuzix
VUZI
$189M
$247K 0.01%
39,848
-13,395
-25% -$86.7K
OLED icon
1046
PUT
Universal Display
OLED
$3.78B
$246K 0.01%
19,800
-600
-3% -$43.2K
MZOR
1047
DELISTED
Mazor Robotics Ltd.
MZOR
$246K 0.01%
8,282
+4,885
+144% +$115K
DOC icon
1048
Healthpeak Properties
DOC
$15.4B
$245K 0.01%
7,840
-700
-8% -$21.5K
HWM icon
1049
PUT
Howmet Aerospace
HWM
$114B
$245K 0.01%
344,126
+61,028
+22% +$1.2M
NSR
1050
DELISTED
Neustar Inc
NSR
$245K 0.01%
7,397
-486
-6% -$16.2K
40 41
42
43 44

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.