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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
LMAT icon
1776
LeMaitre Vascular
LMAT
$2.34B
$96K ﹤0.01%
3,900
-300
-7% -$7.04K
MTW icon
1777
Manitowoc
MTW
$527M
$96K ﹤0.01%
4,234
+3,281
+344% +$81K
ACH
1778
Accendra Health
ACH
$249M
$96K ﹤0.01%
2,799
+1,992
+247% +$71.1K
TOL icon
1779
Toll Brothers
TOL
$14.5B
$96K ﹤0.01%
2,660
-14,760
-85% -$492K
INOV
1780
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$96K ﹤0.01%
7,661
+5,994
+360% +$69.4K
MDSO
1781
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$96K ﹤0.01%
25,400
+21,400
+535% +$1.16M
P
1782
CALL
DELISTED
Pandora Media Inc
P
$96K ﹤0.01%
127,100
-97,700
-43% -$1.23M
RUSL
1783
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$96K ﹤0.01%
32,000
-800
-2% -$39.1K
CBB
1784
DELISTED
Cincinnati Bell Inc.
CBB
$96K ﹤0.01%
+5,457
New +$113K
BLMN icon
1785
CALL
Bloomin' Brands
BLMN
$736M
$95K ﹤0.01%
73,200
+29,800
+69% +$531K
MOMO
1786
PUT
Hello Group
MOMO
$869M
$95K ﹤0.01%
96,100
+31,200
+48% +$832K
PRO
1787
DELISTED
PROS Holdings
PRO
$95K ﹤0.01%
+3,934
New +$88.9K
SUP
1788
DELISTED
Superior Industries International
SUP
$95K ﹤0.01%
3,781
+722
+24% +$17.7K
TRGP icon
1789
CALL
Targa Resources
TRGP
$56.2B
$95K ﹤0.01%
52,800
-5,200
-9% -$302K
XLI icon
1790
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$95K ﹤0.01%
27,900
+11,600
+71% +$750K
VEDL
1791
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$95K ﹤0.01%
5,564
+1,258
+29% +$19K
AVNS icon
1792
Avanos Medical
AVNS
$94K ﹤0.01%
2,493
-200
-7% -$7.79K
CBU icon
1793
Community Bank
CBU
$3.4B
$94K ﹤0.01%
1,716
+1,219
+245% +$71.1K
CGNX icon
1794
Cognex
CGNX
$10B
$94K ﹤0.01%
2,240
+2,000
+833% +$73.1K
FFIV icon
1795
CALL
F5
FFIV
$22.8B
$94K ﹤0.01%
7,100
-18,200
-72% -$2.6M
HAL icon
1796
Halliburton
HAL
$26.1B
$94K ﹤0.01%
+1,930
New +$104K
IPGP icon
1797
IPG Photonics
IPGP
$3.57B
$94K ﹤0.01%
783
-391
-33% -$44.2K
RDWR icon
1798
PUT
Radware
RDWR
$1.19B
$94K ﹤0.01%
38,700
-68,000
-64% -$1.05M
SJM icon
1799
PUT
J.M. Smucker
SJM
$13.2B
$94K ﹤0.01%
36,200
+29,300
+425% +$3.98M
SMH icon
1800
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$94K ﹤0.01%
257,000
+11,200
+5% +$426K
70 71
72
73 74

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.