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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
CYBR
1226
DELISTED
CyberArk
CYBR
$192K 0.01%
3,776
-9,123
-71% -$465K
IWP icon
1227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$192K 0.01%
+3,720
New +$190K
SQQQ icon
1228
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$192K 0.01%
+2
New +$209K
TWTR
1229
PUT
DELISTED
Twitter, Inc.
TWTR
$192K 0.01%
36,300
-114,200
-76% -$1.85M
GGAL icon
1230
CALL
Galicia Financial Group
GGAL
$8.03B
$191K 0.01%
+24,000
New +$805K
BKD icon
1231
Brookdale Senior Living
BKD
$3.69B
$190K 0.01%
14,203
+6,054
+74% +$85.4K
CAT icon
1232
PUT
Caterpillar
CAT
$402B
$190K 0.01%
93,500
+41,900
+81% +$3.97M
SEE
1233
DELISTED
Sealed Air
SEE
$190K 0.01%
4,374
+3,521
+413% +$166K
SLV icon
1234
CALL
iShares Silver Trust
SLV
$28.3B
$190K 0.01%
447,200
+61,200
+16% +$1.01M
KHC icon
1235
Kraft Heinz
KHC
$31.1B
$189K 0.01%
2,090
-10,504
-83% -$947K
P
1236
Everpure Inc
P
$24.7B
$189K 0.01%
19,274
-6,351
-25% -$70.4K
ENDP
1237
PUT
DELISTED
Endo International plc
ENDP
$189K 0.01%
49,800
+10,500
+27% +$130K
XOG
1238
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$189K 0.01%
+10,215
New +$183K
AHGP
1239
DELISTED
Alliance Holdings GP
AHGP
$189K 0.01%
6,892
-40,727
-86% -$1.16M
ENR icon
1240
Energizer
ENR
$1.44B
$188K 0.01%
3,390
+3,266
+2,634% +$172K
SAIC icon
1241
Saic
SAIC
$5.01B
$188K 0.01%
2,531
+1,759
+228% +$150K
SPGI icon
1242
S&P Global
SPGI
$130B
$188K 0.01%
1,443
+629
+77% +$78.2K
VRTU
1243
DELISTED
Virtusa Corporation
VRTU
$188K 0.01%
6,248
+5,478
+711% +$158K
OCUL icon
1244
Ocular Therapeutix
OCUL
$1.89B
$187K 0.01%
20,247
-16,297
-45% -$136K
ARRY
1245
PUT
DELISTED
Array Biopharma Inc
ARRY
$187K 0.01%
189,400
+179,500
+1,813% +$1.91M
ESPR
1246
CALL
DELISTED
Esperion Therapeutics
ESPR
$186K 0.01%
52,700
+40,800
+343% +$934K
HAS icon
1247
CALL
Hasbro
HAS
$12.8B
$186K 0.01%
+44,200
New +$4.09M
NOW icon
1248
ServiceNow
NOW
$109B
$186K 0.01%
10,640
+6,490
+156% +$113K
SBRA icon
1249
Sabra Healthcare REIT
SBRA
$5.65B
$186K 0.01%
6,665
+6,233
+1,443% +$163K
XBI icon
1250
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$186K 0.01%
2,687
-4,387
-62% -$295K
48 49
50
51 52

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.