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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
UNT
1201
DELISTED
UNIT Corporation
UNT
$199K 0.01%
8,272
+8,222
+16,444% +$210K
BOKF icon
1202
PUT
BOK Financial
BOKF
$8.58B
$198K 0.01%
+89,800
New +$7.32M
CYTK icon
1203
Cytokinetics
CYTK
$10.9B
$198K 0.01%
15,452
-27,900
-64% -$326K
PBR icon
1204
PUT
Petrobras
PBR
$116B
$198K 0.01%
423,300
+42,200
+11% +$433K
PCH
1205
DELISTED
PotlatchDeltic
PCH
$198K 0.01%
4,338
+4,249
+4,774% +$183K
BLDR icon
1206
CALL
Builders FirstSource
BLDR
$7.82B
$197K 0.01%
66,600
-132,500
-67% -$1.71M
IBM icon
1207
CALL
IBM
IBM
$204B
$197K 0.01%
28,660
-155,750
-84% -$26.1M
PATK icon
1208
Patrick Industries
PATK
$2.81B
$197K 0.01%
6,260
+2,007
+47% +$69.4K
JOYY
1209
PUT
JOYY Inc
JOYY
$3.77B
$197K 0.01%
44,100
-42,700
-49% -$1.9M
MSGN
1210
DELISTED
MSG Networks Inc.
MSGN
$197K 0.01%
8,441
+5,800
+220% +$130K
MBLY
1211
PUT
DELISTED
Mobileye N.V.
MBLY
$197K 0.01%
153,700
+107,200
+231% +$5.16M
ATAXZ
1212
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$197K 0.01%
35,200
– –
KITE
1213
PUT
DELISTED
Kite Pharma, Inc.
KITE
$196K 0.01%
42,100
-7,600
-15% -$470K
AKAM icon
1214
Akamai
AKAM
$16.4B
$195K 0.01%
+3,271
New +$215K
USAC icon
1215
USA Compression Partners
USAC
$3.72B
$195K 0.01%
11,566
-43,888
-79% -$782K
XLY icon
1216
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$195K 0.01%
278,000
+212,000
+321% +$9.08M
WFT
1217
DELISTED
Weatherford International plc
WFT
$195K 0.01%
29,389
-37,340
-56% -$219K
SPN
1218
DELISTED
Superior Energy Services, Inc.
SPN
$195K 0.01%
1,371
+917
+202% +$151K
NOW icon
1219
CALL
ServiceNow
NOW
$109B
$194K 0.01%
205,000
+76,500
+60% +$1.33M
BLCM
1220
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$194K 0.01%
1,580
+1,540
+3,850% +$202K
GIMO
1221
DELISTED
Gigamon Inc.
GIMO
$194K 0.01%
5,461
+3,296
+152% +$118K
CBPO
1222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$194K 0.01%
1,944
-68,902
-97% -$7.36M
CZR
1223
DELISTED
Caesars Entertainment Corporation
CZR
$194K 0.01%
20,400
+2,200
+12% +$20.1K
AGX icon
1224
Argan
AGX
$7.61B
$192K 0.01%
+2,916
New +$204K
AXON
1225
Axon Enterprise
AXON
$42.4B
$192K 0.01%
8,453
+7,400
+703% +$182K
47 48
49
50 51

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.