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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
SOHU
1801
Sohu.com
SOHU
$346M
$94K ﹤0.01%
2,400
-1,592
-40% -$63.9K
STE icon
1802
Steris
STE
$22.4B
$94K ﹤0.01%
1,355
-4,694
-78% -$325K
USB icon
1803
CALL
US Bancorp
USB
$100B
$94K ﹤0.01%
100,700
+39,700
+65% +$2.12M
VMI icon
1804
Valmont Industries
VMI
$9.33B
$94K ﹤0.01%
605
+574
+1,852% +$84.8K
FMBI
1805
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$94K ﹤0.01%
4,000
-200
-5% -$4.87K
MTL
1806
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$94K ﹤0.01%
+20,000
New +$113K
ABUS icon
1807
Arbutus Biopharma
ABUS
$871M
$93K ﹤0.01%
28,751
+17,287
+151% +$48K
K
1808
CALL
DELISTED
Kellanova
K
$93K ﹤0.01%
143,243
+113,316
+379% +$7.82M
MPT
1809
Medical Properties Trust
MPT
$2.89B
$93K ﹤0.01%
7,242
-12,617
-64% -$161K
NOW icon
1810
PUT
ServiceNow
NOW
$114B
$93K ﹤0.01%
182,500
-7,000
-4% -$122K
SHEN icon
1811
Shenandoah Telecom
SHEN
$655M
$93K ﹤0.01%
3,339
+2,100
+169% +$58.1K
SRG
1812
PUT
Seritage Growth Properties
SRG
$129M
$93K ﹤0.01%
48,100
+25,800
+116% +$1.12M
VLRS
1813
Controladora Vuela Compania de Aviacion
VLRS
$910M
$93K ﹤0.01%
6,721
+2,400
+56% +$32.2K
FRGI
1814
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$93K ﹤0.01%
3,848
-10,255
-73% -$260K
AET
1815
PUT
DELISTED
Aetna Inc
AET
$93K ﹤0.01%
11,700
-5,100
-30% -$640K
CSC
1816
CALL
DELISTED
Computer Sciences
CSC
$93K ﹤0.01%
31,100
+28,800
+1,252% +$1.91M
AUPH icon
1817
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$92K ﹤0.01%
+92,400
New +$427K
CRUS icon
1818
CALL
Cirrus Logic
CRUS
$6.87B
$92K ﹤0.01%
29,000
-2,700
-9% -$154K
FSLR icon
1819
First Solar
FSLR
$21.8B
$92K ﹤0.01%
3,400
-1,077
-24% -$35.3K
PBF icon
1820
PBF Energy
PBF
$7.22B
$92K ﹤0.01%
4,170
-886
-18% -$20.8K
QRVO icon
1821
CALL
Qorvo
QRVO
$8.09B
$92K ﹤0.01%
15,500
+5,100
+49% +$328K
TGTX icon
1822
TG Therapeutics
TGTX
$8.4B
$92K ﹤0.01%
7,920
+7,520
+1,880% +$54K
ZBH icon
1823
PUT
Zimmer Biomet
ZBH
$18.5B
$92K ﹤0.01%
14,420
-3,811
-21% -$432K
MTUS icon
1824
Metallus
MTUS
$879M
$92K ﹤0.01%
4,917
-42,819
-90% -$761K
VIVS
1825
VivoSim Labs
VIVS
$1.33M
$92K ﹤0.01%
122
+16
+15% +$12.7K
71 72
73
74 75

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.