We are live on ! Find out more
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
AVXS
1751
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$99K ﹤0.01%
+18,300
New +$1.13M
ABBV icon
1752
AbbVie
ABBV
$465B
$98K ﹤0.01%
1,506
-5,874
-80% -$369K
BPMC
1753
PUT
DELISTED
Blueprint Medicines
BPMC
$98K ﹤0.01%
32,000
+26,400
+471% +$945K
CDZI icon
1754
CALL
Cadiz
CDZI
$259M
$98K ﹤0.01%
15,200
-13,100
-46% -$183K
CMTL icon
1755
CALL
Comtech Telecommunications
CMTL
$51.5M
$98K ﹤0.01%
81,000
+19,300
+31% +$235K
IEP icon
1756
PUT
Icahn Enterprises
IEP
$5.26B
$98K ﹤0.01%
14,600
+7,300
+100% +$412K
INGN icon
1757
Inogen
INGN
$174M
$98K ﹤0.01%
+1,274
New +$88.3K
LLY icon
1758
CALL
Eli Lilly
LLY
$1.09T
$98K ﹤0.01%
16,900
-40,500
-71% -$3.24M
NHI icon
1759
National Health Investors
NHI
$3.81B
$98K ﹤0.01%
1,358
+1,247
+1,123% +$91.4K
STX icon
1760
CALL
Seagate
STX
$169B
$98K ﹤0.01%
53,600
+41,200
+332% +$1.83M
VGR
1761
DELISTED
Vector Group Ltd.
VGR
$98K ﹤0.01%
7,755
-54,115
-87% -$728K
TRVN
1762
PUT
DELISTED
Trevena, Inc.
TRVN
$98K ﹤0.01%
78
+75
+2,500% +$255K
SWIR
1763
CALL
DELISTED
Sierra Wireless
SWIR
$98K ﹤0.01%
24,100
+6,700
+39% +$154K
LOGM
1764
PUT
DELISTED
LogMein, Inc.
LOGM
$98K ﹤0.01%
17,600
+17,300
+5,767% +$1.72M
STMP
1765
CALL
DELISTED
Stamps.com, Inc.
STMP
$98K ﹤0.01%
10,800
-3,900
-27% -$482K
INVE icon
1766
Identive
INVE
$64.1M
$97K ﹤0.01%
13,815
+10,104
+272% +$49.7K
LEN icon
1767
Lennar Class A
LEN
$21.1B
$97K ﹤0.01%
1,996
-6,724
-77% -$305K
LZB icon
1768
La-Z-Boy
LZB
$1.65B
$97K ﹤0.01%
3,597
-600
-14% -$17K
OLN icon
1769
Olin
OLN
$2.44B
$97K ﹤0.01%
+2,968
New +$89K
WMB icon
1770
CALL
Williams Companies
WMB
$85.8B
$97K ﹤0.01%
93,400
-49,000
-34% -$1.42M
JUNO
1771
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$97K ﹤0.01%
56,500
-53,000
-48% -$1.14M
ALDW
1772
DELISTED
Alon USA Partners LP
ALDW
$97K ﹤0.01%
10,665
+4,408
+70% +$43.4K
AORT icon
1773
Artivion
AORT
$1.31B
$96K ﹤0.01%
5,770
-200
-3% -$3.53K
GEF.B icon
1774
Greif Class B
GEF.B
$4.02B
$96K ﹤0.01%
+1,476
New +$99.4K
HIG icon
1775
PUT
Hartford Financial Services
HIG
$39.3B
$96K ﹤0.01%
92,600
+91,100
+6,073% +$4.41M
69 70
71
72 73

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.