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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
BANC icon
1101
Banc of California
BANC
$3.22B
$224K 0.01%
10,840
+2,822
+35% +$52.5K
CASY icon
1102
Casey's General Stores
CASY
$31.6B
$224K 0.01%
2,000
-12,495
-86% -$1.43M
OIH icon
1103
VanEck Oil Services ETF
OIH
$2.08B
$224K 0.01%
364
-388
-52% -$252K
VRTX icon
1104
PUT
Vertex Pharmaceuticals
VRTX
$122B
$224K 0.01%
93,800
-7,100
-7% -$625K
XIFR
1105
XPLR Infrastructure LP
XIFR
$1.17B
$224K 0.01%
6,779
-13,522
-67% -$410K
RMP
1106
DELISTED
Rice Midstream Partners LP
RMP
$224K 0.01%
+8,905
New +$219K
SPA
1107
DELISTED
Sparton
SPA
$223K 0.01%
10,633
-5,028
-32% -$112K
BAS
1108
DELISTED
Basis Energy Services, Inc.
BAS
$223K 0.01%
6,700
+6,667
+20,203% +$251K
SGI
1109
CALL
Somnigroup International
SGI
$15.4B
$222K 0.01%
187,600
-152,000
-45% -$1.95M
BP icon
1110
PUT
BP
BP
$110B
$221K 0.01%
49,999
-633,680
-93% -$19.3M
GM icon
1111
CALL
General Motors
GM
$77.4B
$221K 0.01%
187,100
-91,000
-33% -$3.33M
SU icon
1112
Suncor Energy
SU
$75.7B
$221K 0.01%
7,213
+5,500
+321% +$173K
NAV
1113
DELISTED
Navistar International
NAV
$221K 0.01%
9,016
-483
-5% -$13.3K
KATE
1114
DELISTED
Kate Spade & Company
KATE
$221K 0.01%
9,550
-32,849
-77% -$687K
CHDN icon
1115
Churchill Downs
CHDN
$6.14B
$220K 0.01%
8,322
+3,384
+69% +$84.5K
SHOP icon
1116
CALL
Shopify
SHOP
$164B
$220K 0.01%
262,000
-99,000
-27% -$570K
ARCH
1117
CALL
DELISTED
Arch Resources, Inc.
ARCH
$219K 0.01%
85,100
+82,300
+2,939% +$5.84M
ETP
1118
DELISTED
Energy Transfer Partners, L.P.
ETP
$219K 0.01%
9,000
-5,736
-39% -$143K
OZK icon
1119
CALL
Bank OZK
OZK
$5.53B
$218K 0.01%
56,700
-9,500
-14% -$511K
ACN icon
1120
PUT
Accenture
ACN
$95.5B
$217K 0.01%
59,700
+53,100
+805% +$6.34M
BLUE
1121
DELISTED
bluebird bio
BLUE
$217K 0.01%
185
-1,216
-87% -$1.24M
HSBC icon
1122
PUT
HSBC
HSBC
$354B
$217K 0.01%
292,690
+238,226
+437% +$8.95M
CAMP
1123
DELISTED
CalAmp Corp.
CAMP
$217K 0.01%
564
-5
-0.9% -$1.81K
PAYX icon
1124
Paychex
PAYX
$41.5B
$216K 0.01%
3,675
-11,276
-75% -$685K
WUBA
1125
DELISTED
58.com Inc
WUBA
$216K 0.01%
6,126
+1,080
+21% +$35.7K
43 44
45
46 47

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.