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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
DATA
1126
PUT
DELISTED
Tableau Software, Inc.
DATA
$216K 0.01%
28,600
-14,400
-33% -$712K
EMES
1127
DELISTED
Emerge Energy Services LP
EMES
$216K 0.01%
15,630
-2,845
-15% -$45.8K
COW
1128
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$216K 0.01%
9,720
+9,600
+8,000% +$214K
BUD icon
1129
PUT
AB InBev
BUD
$156B
$215K 0.01%
17,700
-170,900
-91% -$18.4M
BOOT icon
1130
Boot Barn
BOOT
$4.68B
$214K 0.01%
21,690
+20,737
+2,176% +$224K
DECK icon
1131
Deckers Outdoor
DECK
$13.8B
$214K 0.01%
21,582
+504
+2% +$4.65K
HLF icon
1132
CALL
Herbalife
HLF
$1.25B
$214K 0.01%
53,800
-245,000
-82% -$6.82M
MS icon
1133
Morgan Stanley
MS
$335B
$214K 0.01%
5,000
-101,150
-95% -$4.49M
VREX icon
1134
Varex Imaging
VREX
$462M
$214K 0.01%
+6,390
New +$202K
ALXN
1135
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.01%
147,100
-77,900
-35% -$10M
FTV icon
1136
Fortive
FTV
$19.1B
$213K 0.01%
5,626
+3,411
+154% +$122K
CVE icon
1137
Cenovus Energy
CVE
$52.5B
$212K 0.01%
+18,800
New +$253K
THC icon
1138
Tenet Healthcare
THC
$21.2B
$212K 0.01%
12,017
-120,855
-91% -$2.24M
AVXS
1139
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$212K 0.01%
44,600
+43,600
+4,360% +$2.7M
MMM icon
1140
3M
MMM
$91.2B
$211K 0.01%
1,325
-19,013
-93% -$2.92M
NVTA
1141
DELISTED
Invitae Corporation
NVTA
$211K 0.01%
19,090
+10,395
+120% +$99.7K
NEWR
1142
DELISTED
New Relic, Inc.
NEWR
$211K 0.01%
5,700
+3,640
+177% +$128K
BRS
1143
DELISTED
Bristow Group, Inc.
BRS
$211K 0.01%
+13,878
New +$233K
DBEF icon
1144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$210K 0.01%
7,100
+4,400
+163% +$127K
DLR icon
1145
Digital Realty Trust
DLR
$72B
$210K 0.01%
1,979
-4,491
-69% -$472K
IWB icon
1146
PUT
iShares Russell 1000 ETF
IWB
$47.8B
$210K 0.01%
+350,000
New +$45.3M
PIPR icon
1147
PUT
Piper Sandler
PIPR
$5.13B
$210K 0.01%
+96,000
New +$1.7M
PLNT icon
1148
Planet Fitness
PLNT
$4.31B
$210K 0.01%
10,938
+10,354
+1,773% +$214K
GWPH
1149
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$210K 0.01%
76,500
-96,100
-56% -$11.8M
OPB
1150
DELISTED
Opus Bank Common Stock
OPB
$210K 0.01%
10,439
+3,309
+46% +$75.7K
44 45
46
47 48

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.