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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
FAST icon
1726
CALL
Fastenal
FAST
$55.2B
$101K ﹤0.01%
109,200
+51,600
+90% +$647K
FET icon
1727
Forum Energy Technologies
FET
$593M
$101K ﹤0.01%
+245
New +$105K
FLO icon
1728
Flowers Foods
FLO
$1.6B
$101K ﹤0.01%
+5,220
New +$103K
JBSS icon
1729
John B. Sanfilippo & Son
JBSS
$989M
$101K ﹤0.01%
1,384
+1,250
+933% +$82.4K
MGPI icon
1730
CALL
MGP Ingredients
MGPI
$400M
$101K ﹤0.01%
12,700
+11,800
+1,311% +$556K
NI icon
1731
NiSource
NI
$21.9B
$101K ﹤0.01%
4,285
-21,655
-83% -$495K
PRTA icon
1732
PUT
Prothena Corp
PRTA
$448M
$101K ﹤0.01%
25,000
-12,900
-34% -$678K
UVE icon
1733
Universal Insurance Holdings
UVE
$1.23B
$101K ﹤0.01%
+4,154
New +$109K
GNC
1734
DELISTED
GNC Holdings, Inc.
GNC
$101K ﹤0.01%
13,793
-18,552
-57% -$160K
ASR icon
1735
Grupo Aeroportuario del Sureste
ASR
$8.14B
$100K ﹤0.01%
582
-513
-47% -$79.4K
AX icon
1736
PUT
Axos Financial
AX
$5.64B
$100K ﹤0.01%
86,500
-84,500
-49% -$2.44M
AXON
1737
PUT
Axon Enterprise
AXON
$44.1B
$100K ﹤0.01%
65,300
+1,400
+2% +$34.4K
FLR icon
1738
Fluor
FLR
$6.89B
$100K ﹤0.01%
1,913
-5,822
-75% -$318K
ING icon
1739
ING
ING
$95.1B
$100K ﹤0.01%
6,658
-22,000
-77% -$322K
JBLU icon
1740
CALL
JetBlue
JBLU
$2.23B
$100K ﹤0.01%
77,200
+49,900
+183% +$1.02M
MMM icon
1741
CALL
3M
MMM
$94.1B
$100K ﹤0.01%
100,225
+61,235
+157% +$9.39M
MUSA icon
1742
CALL
Murphy USA
MUSA
$11.1B
$100K ﹤0.01%
19,600
+6,900
+54% +$455K
VWO icon
1743
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$100K ﹤0.01%
40,300
-2,400
-6% -$92.6K
EQIX icon
1744
CALL
Equinix
EQIX
$102B
$99K ﹤0.01%
+8,700
New +$3.3M
MPC icon
1745
PUT
Marathon Petroleum
MPC
$89.3B
$99K ﹤0.01%
146,500
+106,300
+264% +$5.29M
NEE icon
1746
CALL
NextEra Energy
NEE
$186B
$99K ﹤0.01%
59,200
-132,400
-69% -$4.16M
RGLD icon
1747
CALL
Royal Gold
RGLD
$16.6B
$99K ﹤0.01%
18,700
-17,100
-48% -$1.16M
HTZ
1748
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$99K ﹤0.01%
43,623
+12,431
+40% +$226K
HZNP
1749
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99K ﹤0.01%
144,600
-105,000
-42% -$1.7M
TWX
1750
PUT
DELISTED
Time Warner Inc
TWX
$99K ﹤0.01%
105,000
+35,000
+50% +$3.39M
68 69
70
71 72

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.