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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
NVLN
1351
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$162K 0.01%
15,119
+3,123
+26% +$31.9K
CBI
1352
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$162K 0.01%
47,200
+35,600
+307% +$1.15M
CRD.A icon
1353
Crawford & Co Class A
CRD.A
$545M
$161K 0.01%
19,809
-6,429
-25% -$55.9K
IDCC icon
1354
InterDigital
IDCC
$6.7B
$161K 0.01%
1,876
-14,654
-89% -$1.32M
LYV icon
1355
Live Nation Entertainment
LYV
$41.7B
$161K 0.01%
5,315
+3,329
+168% +$95.3K
SNBR
1356
PUT
DELISTED
Sleep Number
SNBR
$161K 0.01%
46,700
+14,500
+45% +$325K
XME icon
1357
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$161K 0.01%
124,600
-71,200
-36% -$2.3M
LFC
1358
DELISTED
China Life Insurance Company Ltd.
LFC
$161K 0.01%
10,564
+9,863
+1,407% +$146K
FLXN
1359
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$161K 0.01%
41,300
– –
AEM icon
1360
CALL
Agnico Eagle Mines
AEM
$73B
$160K 0.01%
66,000
-254,300
-79% -$11.4M
CMG icon
1361
CALL
Chipotle Mexican Grill
CMG
$42.6B
$160K 0.01%
+255,000
New +$2.1M
PAYC icon
1362
CALL
Paycom
PAYC
$7.05B
$160K 0.01%
48,700
+24,900
+105% +$1.29M
TXMD icon
1363
CALL
TherapeuticsMD
TXMD
$24M
$160K 0.01%
3,324
-46
-1% -$14.2K
FAZ icon
1364
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$159K 0.01%
166
-72
-30% -$566K
HBI
1365
DELISTED
Hanesbrands
HBI
$159K 0.01%
7,672
-10,827
-59% -$230K
SAM icon
1366
Boston Beer
SAM
$1.91B
$159K 0.01%
+1,106
New +$173K
SNAP icon
1367
PUT
Snap
SNAP
$7.6B
$159K 0.01%
+168,200
New +$3.73M
CPN
1368
DELISTED
Calpine Corporation
CPN
$159K 0.01%
14,450
-11,759
-45% -$135K
KRE icon
1369
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$158K 0.01%
132,400
+48,500
+58% +$2.71M
UNG icon
1370
PUT
United States Natural Gas Fund
UNG
$458M
$158K 0.01%
9,138
-63,831
-87% -$7.73M
HEP
1371
DELISTED
Holly Energy Partners, L.P.
HEP
$158K 0.01%
+4,442
New +$157K
BMY icon
1372
PUT
Bristol-Myers Squibb
BMY
$128B
$157K 0.01%
112,200
+96,400
+610% +$5.29M
MA icon
1373
Mastercard
MA
$487B
$157K 0.01%
1,400
-3,821
-73% -$419K
MTB icon
1374
PUT
M&T Bank
MTB
$36B
$157K 0.01%
+16,800
New +$2.72M
QLD icon
1375
CALL
ProShares Ultra QQQ
QLD
$12.5B
$156K 0.01%
353,600
+92,800
+36% +$579K
53 54
55
56 57

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.