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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
CRR
1826
DELISTED
Carbo Ceramics Inc.
CRR
$92K ﹤0.01%
7,105
-15,247
-68% -$195K
LJPC
1827
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$92K ﹤0.01%
34,800
+25,200
+263% +$643K
BOOT icon
1828
PUT
Boot Barn
BOOT
$4.81B
$91K ﹤0.01%
+39,300
New +$425K
ICF icon
1829
iShares Select U.S. REIT ETF
ICF
$2.13B
$91K ﹤0.01%
1,832
+1,800
+5,625% +$90.1K
KEP icon
1830
Korea Electric Power
KEP
$14.9B
$91K ﹤0.01%
4,404
+2,245
+104% +$42.1K
KODK icon
1831
Kodak
KODK
$812M
$91K ﹤0.01%
+7,983
New +$109K
LEN icon
1832
CALL
Lennar Class A
LEN
$21.1B
$91K ﹤0.01%
169,245
+168,299
+17,791% +$7.63M
MPX
1833
DELISTED
Marine Products Corp
MPX
$91K ﹤0.01%
8,433
+7,432
+742% +$85.7K
SQQQ icon
1834
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$91K ﹤0.01%
89
+47
+112% +$4.91M
TRUE
1835
DELISTED
TrueCar
TRUE
$91K ﹤0.01%
5,900
+5,079
+619% +$70.5K
TUR icon
1836
CALL
iShares MSCI Turkey ETF
TUR
$204M
$91K ﹤0.01%
59,400
+22,000
+59% +$757K
TWI icon
1837
Titan International
TWI
$530M
$91K ﹤0.01%
8,836
+556
+7% +$6.6K
WB icon
1838
PUT
Weibo
WB
$1.95B
$91K ﹤0.01%
13,900
-12,000
-46% -$597K
TRVN
1839
DELISTED
Trevena, Inc.
TRVN
$91K ﹤0.01%
40
+37
+1,233% +$126K
DPLO
1840
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$91K ﹤0.01%
5,738
-16,746
-74% -$242K
BWA icon
1841
BorgWarner
BWA
$13B
$90K ﹤0.01%
2,456
-3,455
-58% -$126K
CX icon
1842
Cemex
CX
$17.3B
$90K ﹤0.01%
+10,400
New +$87.4K
QSR icon
1843
CALL
Restaurant Brands International
QSR
$26B
$90K ﹤0.01%
14,700
+8,300
+130% +$434K
SSP icon
1844
CALL
E.W. Scripps
SSP
$282M
$90K ﹤0.01%
33,600
+31,800
+1,767% +$670K
JOYY
1845
CALL
JOYY Inc
JOYY
$3.77B
$90K ﹤0.01%
35,900
-105,200
-75% -$4.67M
AMBA icon
1846
CALL
Ambarella
AMBA
$3.03B
$89K ﹤0.01%
27,400
-25,900
-49% -$1.4M
CDW icon
1847
CDW
CDW
$18.4B
$89K ﹤0.01%
1,551
+400
+35% +$22.5K
CMP icon
1848
Compass Minerals
CMP
$1.25B
$89K ﹤0.01%
1,319
+1,092
+481% +$83.2K
GPRO icon
1849
PUT
GoPro
GPRO
$125M
$89K ﹤0.01%
6,500
-32,500
-83% -$295K
IONS icon
1850
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$89K ﹤0.01%
37,200
-32,100
-46% -$1.44M
72 73
74
75 76

Similar funds

MFF
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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.