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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
RP
1051
DELISTED
RealPage, Inc.
RP
$244K 0.01%
7,005
+6,423
+1,104% +$210K
FMI
1052
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$244K 0.01%
+30,300
New +$756K
AGIO icon
1053
Agios Pharmaceuticals
AGIO
$2.25B
$243K 0.01%
4,177
-3,780
-48% -$181K
CBRE icon
1054
CBRE Group
CBRE
$41.9B
$243K 0.01%
6,988
+6,976
+58,133% +$233K
JO
1055
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$243K 0.01%
50,600
-1,400
-3% -$28.8K
ANET icon
1056
Arista Networks
ANET
$213B
$242K 0.01%
29,344
-253,760
-90% -$1.75M
LEN.B icon
1057
Lennar Class B
LEN.B
$20.1B
$242K 0.01%
6,219
-258
-4% -$9.21K
AMT icon
1058
CALL
American Tower
AMT
$78B
$241K 0.01%
43,100
-52,500
-55% -$5.78M
ANET icon
1059
CALL
Arista Networks
ANET
$213B
$241K 0.01%
78,400
-462,400
-86% -$3.19M
CTSH icon
1060
CALL
Cognizant
CTSH
$22.5B
$241K 0.01%
143,900
+61,100
+74% +$3.51M
ATCO
1061
PUT
DELISTED
Atlas Corp.
ATCO
$241K 0.01%
105,400
+78,300
+289% +$647K
CCMP
1062
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$241K 0.01%
3,153
+2,902
+1,156% +$199K
SF
1063
Stifel
SF
$12.5B
$240K 0.01%
+10,800
New +$249K
AKBA icon
1064
Akebia Therapeutics
AKBA
$343M
$239K 0.01%
26,058
+15,502
+147% +$151K
QVCGA
1065
DELISTED
QVC Group Inc Series A
QVCGA
$239K 0.01%
247
-169
-41% -$159K
WNRL
1066
DELISTED
Western Refining Logistics, LP
WNRL
$239K 0.01%
9,427
+8,500
+917% +$203K
REN
1067
CALL
DELISTED
Resolute Energy Corporaton
REN
$239K 0.01%
88,000
+46,900
+114% +$2.02M
HON icon
1068
Honeywell
HON
$77.4B
$238K 0.01%
2,118
-50,291
-96% -$5.55M
SWFT
1069
DELISTED
Swift Transportation Company
SWFT
$238K 0.01%
11,592
-16,456
-59% -$367K
CYH icon
1070
PUT
Community Health Systems
CYH
$390M
$237K 0.01%
67,100
-205,500
-75% -$1.6M
SREV
1071
DELISTED
ServiceSource International, Inc.
SREV
$237K 0.01%
+61,234
New +$290K
SCO icon
1072
ProShares UltraShort Bloomberg Crude Oil
SCO
$685M
$236K 0.01%
81
+17
+27% +$47.3K
VRNT
1073
DELISTED
Verint Systems
VRNT
$236K 0.01%
10,690
+2,956
+38% +$57.6K
PSXP
1074
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$236K 0.01%
4,601
+3,835
+501% +$205K
XLI icon
1075
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$235K 0.01%
128,400
+50,100
+64% +$3.24M
41 42
43
44 45

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.