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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
EBIX
1451
DELISTED
Ebix Inc
EBIX
$142K 0.01%
2,323
+1,863
+405% +$111K
ESPR
1452
PUT
DELISTED
Esperion Therapeutics
ESPR
$141K 0.01%
+77,300
New +$1.77M
LNC icon
1453
Lincoln National
LNC
$7.88B
$141K 0.01%
+2,164
New +$148K
NSC icon
1454
Norfolk Southern
NSC
$77.1B
$141K 0.01%
1,262
-1,050
-45% -$123K
OEF icon
1455
CALL
iShares S&P 100 ETF
OEF
$19.8B
$141K 0.01%
34,600
+13,500
+64% +$1.39M
TRTN
1456
CALL
DELISTED
Triton International Limited
TRTN
$141K 0.01%
37,400
+2,300
+7% +$53.4K
RSX
1457
PUT
DELISTED
VanEck Russia ETF
RSX
$141K 0.01%
330,200
+93,000
+39% +$1.96M
FBC
1458
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$141K 0.01%
+55,300
New +$1.5M
EGHT icon
1459
8x8 Inc
EGHT
$262M
$140K 0.01%
9,236
+4,546
+97% +$68.9K
GPC icon
1460
CALL
Genuine Parts
GPC
$17.6B
$140K 0.01%
44,700
+37,200
+496% +$3.58M
IBM icon
1461
PUT
IBM
IBM
$204B
$140K 0.01%
122,591
+37,865
+45% +$6.35M
GNC
1462
CALL
DELISTED
GNC Holdings, Inc.
GNC
$140K 0.01%
180,300
+47,100
+35% +$405K
AER icon
1463
AerCap
AER
$23.9B
$139K 0.01%
3,030
-8,771
-74% -$393K
AGIO icon
1464
CALL
Agios Pharmaceuticals
AGIO
$2.2B
$139K 0.01%
40,500
-7,600
-16% -$364K
DUST icon
1465
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$139K 0.01%
2
– –
HCA icon
1466
CALL
HCA Healthcare
HCA
$86.4B
$139K 0.01%
56,200
-57,100
-50% -$4.76M
ORA icon
1467
Ormat Technologies
ORA
$6.28B
$139K 0.01%
2,446
+362
+17% +$20.1K
TREE icon
1468
PUT
LendingTree
TREE
$564M
$139K 0.01%
60,400
-7,400
-11% -$844K
CLVS
1469
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$139K 0.01%
63,700
-24,600
-28% -$1.5M
CVI icon
1470
CVR Energy
CVI
$3.43B
$138K 0.01%
6,908
-2,992
-30% -$65.8K
PXLW icon
1471
Pixelworks
PXLW
$37.9M
$138K 0.01%
2,476
+892
+56% +$40.5K
LORL
1472
DELISTED
Loral Space and Communications, Inc.
LORL
$138K 0.01%
3,520
-879
-20% -$35.1K
SNCR
1473
CALL
DELISTED
Synchronoss Technologies
SNCR
$137K 0.01%
+5,122
New +$1.49M
CBL
1474
DELISTED
CBL& Associates Properties, Inc.
CBL
$137K 0.01%
14,457
+11,882
+461% +$122K
AFSI
1475
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$137K 0.01%
75,700
+48,100
+174% +$1.17M
57 58
59
60 61

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.