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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
NIB
1701
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$104K ﹤0.01%
+4,003
New +$103K
AERI
1702
DELISTED
Aerie Pharmaceuticals
AERI
$104K ﹤0.01%
2,295
-345
-13% -$15.4K
CRZO
1703
DELISTED
Carrizo Oil & Gas Inc
CRZO
$104K ﹤0.01%
3,631
-5,510
-60% -$181K
WEB
1704
DELISTED
Web.com Group, Inc.
WEB
$104K ﹤0.01%
5,436
+1,971
+57% +$38.9K
CUDA
1705
DELISTED
Barracuda Networks, Inc.
CUDA
$104K ﹤0.01%
4,506
+635
+16% +$14.9K
LMIA
1706
DELISTED
LMI Aerospace Inc
LMIA
$104K ﹤0.01%
+7,605
New +$86K
SWFT
1707
PUT
DELISTED
Swift Transportation Company
SWFT
$104K ﹤0.01%
14,600
-13,200
-47% -$294K
BMRN icon
1708
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$103K ﹤0.01%
73,800
+52,400
+245% +$4.66M
CL icon
1709
PUT
Colgate-Palmolive
CL
$74.2B
$103K ﹤0.01%
34,600
+22,900
+196% +$1.6M
CSIQ icon
1710
PUT
Canadian Solar
CSIQ
$927M
$103K ﹤0.01%
17,900
+5,500
+44% +$71.2K
EXAS
1711
DELISTED
Exact Sciences
EXAS
$103K ﹤0.01%
4,400
-21,300
-83% -$422K
JEF icon
1712
Jefferies Financial Group
JEF
$13.2B
$103K ﹤0.01%
4,437
+2,014
+83% +$45K
KOLD icon
1713
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$103K ﹤0.01%
353
+90
+34% +$28K
NEO icon
1714
NeoGenomics
NEO
$1.74B
$103K ﹤0.01%
13,087
+2,900
+28% +$23.6K
RJF icon
1715
CALL
Raymond James Financial
RJF
$34B
$103K ﹤0.01%
19,350
-14,550
-43% -$740K
UHT
1716
Universal Health Realty Income Trust
UHT
$627M
$103K ﹤0.01%
1,612
– –
CMRX
1717
DELISTED
Chimerix, Inc.
CMRX
$103K ﹤0.01%
16,148
+3,518
+28% +$20K
B
1718
CALL
DELISTED
Barnes Group Inc.
B
$103K ﹤0.01%
15,000
-100
-0.7% -$4.9K
CZR
1719
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$103K ﹤0.01%
74,100
+41,900
+130% +$383K
ASH icon
1720
CALL
Ashland
ASH
$3.11B
$102K ﹤0.01%
+35,157
New +$2.04M
PFE icon
1721
Pfizer
PFE
$144B
$102K ﹤0.01%
3,162
-128,330
-98% -$4.05M
WBD icon
1722
Warner Bros
WBD
$64.2B
$102K ﹤0.01%
3,534
+1,969
+126% +$55.2K
LMOS
1723
DELISTED
Lumos Networks Corp
LMOS
$102K ﹤0.01%
5,763
+5,263
+1,053% +$87.7K
ABG icon
1724
Asbury Automotive
ABG
$4.49B
$101K ﹤0.01%
1,693
-418
-20% -$26.8K
CAG icon
1725
Conagra Brands
CAG
$7.38B
$101K ﹤0.01%
2,507
+2,444
+3,879% +$97.5K
67 68
69
70 71

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.