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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
GGP
1476
DELISTED
GGP Inc.
GGP
$137K 0.01%
5,947
-500
-8% -$12.2K
TDOC icon
1477
CALL
Teladoc Health
TDOC
$1.61B
$136K 0.01%
+30,900
New +$643K
TOWN icon
1478
Towne Bank
TOWN
$3.45B
$136K 0.01%
4,200
– –
TRIP icon
1479
TripAdvisor
TRIP
$1.66B
$136K 0.01%
3,174
-15,827
-83% -$750K
XLRE icon
1480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$136K 0.01%
4,334
+761
+21% +$23.7K
LJPC
1481
DELISTED
La Jolla Pharmaceutical Company
LJPC
$136K 0.01%
4,580
+32
+0.7% +$817
BGFV
1482
DELISTED
Big 5 Sporting Goods
BGFV
$135K 0.01%
+8,947
New +$136K
DVA icon
1483
DaVita
DVA
$15.2B
$135K 0.01%
1,997
-2,018
-50% -$134K
SHW icon
1484
PUT
Sherwin-Williams
SHW
$80.7B
$135K 0.01%
32,100
+9,900
+45% +$997K
UNP icon
1485
PUT
Union Pacific
UNP
$178B
$135K 0.01%
484,000
+319,700
+195% +$34.1M
CPAY icon
1486
PUT
Corpay
CPAY
$24.8B
$135K 0.01%
+23,000
New +$3.61M
LJPC
1487
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$135K 0.01%
40,500
+16,500
+69% +$421K
RDUS
1488
PUT
DELISTED
Radius Health, Inc.
RDUS
$134K 0.01%
26,900
-44,200
-62% -$1.85M
XENT
1489
DELISTED
Intersect ENT, Inc
XENT
$134K 0.01%
7,853
+6,453
+461% +$90.4K
ASHR icon
1490
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$133K 0.01%
158,900
+97,000
+157% +$2.41M
RUN icon
1491
Sunrun
RUN
$2.38B
$133K 0.01%
24,676
+8,625
+54% +$48K
SAGE
1492
PUT
DELISTED
Sage Therapeutics
SAGE
$133K 0.01%
34,100
+20,400
+149% +$1.19M
DYN
1493
DELISTED
Dynegy, Inc.
DYN
$133K 0.01%
16,951
-274
-2% -$2.35K
ABBV icon
1494
PUT
AbbVie
ABBV
$454B
$132K 0.01%
117,900
-67,000
-36% -$4.21M
INSM icon
1495
Insmed
INSM
$22.7B
$132K 0.01%
7,565
+7,265
+2,422% +$112K
LUV icon
1496
CALL
Southwest Airlines
LUV
$22.2B
$132K 0.01%
57,000
+14,800
+35% +$796K
MPC icon
1497
CALL
Marathon Petroleum
MPC
$91.2B
$132K 0.01%
140,000
+106,400
+317% +$5.3M
QLD icon
1498
ProShares Ultra QQQ
QLD
$12.5B
$132K 0.01%
19,696
+9,488
+93% +$59.2K
VYM icon
1499
Vanguard High Dividend Yield ETF
VYM
$81.3B
$132K 0.01%
+1,710
New +$132K
ARR
1500
Armour Residential REIT
ARR
$2.01B
$131K 0.01%
1,158
-294
-20% -$32.3K
58 59
60
61 62

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.