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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
LRCX icon
1676
PUT
Lam Research
LRCX
$337B
$106K ﹤0.01%
434,000
+290,000
+201% +$3.41M
MPWR icon
1677
Monolithic Power Systems
MPWR
$63B
$106K ﹤0.01%
1,155
+952
+469% +$84.4K
MRK icon
1678
CALL
Merck
MRK
$326B
$106K ﹤0.01%
227,626
+190,736
+517% +$11.6M
WMS icon
1679
Advanced Drainage Systems
WMS
$11.1B
$106K ﹤0.01%
4,873
+4,634
+1,939% +$105K
HSTO
1680
DELISTED
Histogen Inc. Common Stock
HSTO
$106K ﹤0.01%
92
+66
+254% +$63.7K
FLXN
1681
DELISTED
Flexion Therapeutics, Inc.
FLXN
$106K ﹤0.01%
3,944
+3,444
+689% +$70.3K
FUEL
1682
DELISTED
Rocket Fuel Inc.
FUEL
$106K ﹤0.01%
19,858
+16,944
+581% +$49.4K
INVN
1683
DELISTED
Invensense Inc
INVN
$106K ﹤0.01%
8,400
-24,016
-74% -$299K
WES
1684
DELISTED
Western Gas Partners Lp
WES
$106K ﹤0.01%
1,756
-2,017
-53% -$125K
EPI icon
1685
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$105K ﹤0.01%
+32,000
New +$713K
HAIN icon
1686
CALL
Hain Celestial
HAIN
$44.8M
$105K ﹤0.01%
103,900
-31,200
-23% -$1.17M
IBKR icon
1687
Interactive Brokers
IBKR
$40.5B
$105K ﹤0.01%
12,100
-14,444
-54% -$135K
VGK icon
1688
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$105K ﹤0.01%
231,500
+133,300
+136% +$6.65M
TGH
1689
DELISTED
Textainer Group Holdings limited
TGH
$105K ﹤0.01%
6,900
+4,534
+192% +$61.8K
AF
1690
DELISTED
Astoria Financial Corporation
AF
$105K ﹤0.01%
5,156
-8,619
-63% -$167K
VAL
1691
CALL
DELISTED
Valspar
VAL
$105K ﹤0.01%
20,500
+18,700
+1,039% +$2.05M
APA icon
1692
CALL
APA Corp
APA
$12.3B
$104K ﹤0.01%
41,700
-55,700
-57% -$3.13M
CFR icon
1693
Cullen/Frost Bankers
CFR
$10.5B
$104K ﹤0.01%
1,178
-1,479
-56% -$133K
CL icon
1694
CALL
Colgate-Palmolive
CL
$74.2B
$104K ﹤0.01%
+22,800
New +$1.6M
CWBC
1695
Community West Bancshares
CWBC
$693M
$104K ﹤0.01%
5,103
+4,469
+705% +$90.6K
FDX icon
1696
CALL
FedEx
FDX
$74B
$104K ﹤0.01%
74,400
+33,600
+82% +$6.42M
HLX icon
1697
Helix Energy Solutions
HLX
$1.35B
$104K ﹤0.01%
13,400
+593
+5% +$4.77K
MIDD icon
1698
Middleby
MIDD
$6.11B
$104K ﹤0.01%
765
-3,364
-81% -$457K
PK icon
1699
Park Hotels & Resorts
PK
$3.06B
$104K ﹤0.01%
+4,077
New +$108K
AFTY
1700
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$104K ﹤0.01%
7,557
-6,067
-45% -$83.6K
66 67
68
69 70

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.