We are live on ! Find out more
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
HAPN
1426
CALL
Happen Inc
HAPN
$2.16B
$145K 0.01%
18,180
-11,280
-38% -$321K
NKTR icon
1427
CALL
Nektar Therapeutics
NKTR
$2.41B
$145K 0.01%
+1,673
New +$376K
SBSW icon
1428
Sibanye-Stillwater
SBSW
$6.05B
$145K 0.01%
17,567
-7,249
-29% -$57.5K
SDOW icon
1429
ProShares UltraPro Short Dow 30
SDOW
$165M
$145K 0.01%
65
+39
+150% +$92.3K
UAL icon
1430
CALL
United Airlines
UAL
$39.1B
$145K 0.01%
12,100
-43,100
-78% -$3.12M
IMPV
1431
DELISTED
Imperva, Inc.
IMPV
$145K 0.01%
3,554
-15,609
-81% -$652K
AX icon
1432
CALL
Axos Financial
AX
$5.45B
$144K 0.01%
43,200
-71,600
-62% -$2.07M
EWJ icon
1433
iShares MSCI Japan ETF
EWJ
$21.7B
$144K 0.01%
2,800
-12,356
-82% -$632K
GLNG icon
1434
CALL
Golar LNG
GLNG
$4.99B
$144K 0.01%
24,900
-60,000
-71% -$1.6M
IVW icon
1435
iShares S&P 500 Growth ETF
IVW
$72.2B
$144K 0.01%
4,400
+3,072
+231% +$98.6K
TECK icon
1436
Teck Resources
TECK
$29.3B
$144K 0.01%
6,593
-3,100
-32% -$69.3K
TER icon
1437
CALL
Teradyne
TER
$52.4B
$144K 0.01%
36,800
+10,800
+42% +$309K
ALTO icon
1438
Alto Ingredients
ALTO
$349M
$143K 0.01%
20,948
-92,152
-81% -$702K
OSG
1439
Octave Specialty Group
OSG
$258M
$143K 0.01%
7,611
-9,419
-55% -$198K
PSMT icon
1440
Pricesmart
PSMT
$5.81B
$143K 0.01%
+1,561
New +$137K
SDRL
1441
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$143K 0.01%
410
-392
-49% -$224K
ALDR
1442
DELISTED
Alder Biopharmaceuticals
ALDR
$143K 0.01%
6,881
-6,002
-47% -$133K
ARRS
1443
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$143K 0.01%
5,414
+3,914
+261% +$109K
HALO icon
1444
Halozyme
HALO
$9.66B
$142K 0.01%
10,984
-9,689
-47% -$122K
HY icon
1445
Hyster-Yale Materials Handling
HY
$596M
$142K 0.01%
2,528
-53
-2% -$3.21K
ILF icon
1446
iShares Latin America 40 ETF
ILF
$3.79B
$142K 0.01%
+4,500
New +$139K
KLIC icon
1447
Kulicke & Soffa
KLIC
$5.14B
$142K 0.01%
7,000
+282
+4% +$5.42K
OCUL icon
1448
PUT
Ocular Therapeutix
OCUL
$1.89B
$142K 0.01%
45,300
+35,600
+367% +$296K
UMBF icon
1449
UMB Financial
UMBF
$10.7B
$142K 0.01%
+1,896
New +$145K
JUNO
1450
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$142K 0.01%
46,600
+10,700
+30% +$230K
56 57
58
59 60

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.