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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
MSCI icon
1851
CALL
MSCI
MSCI
$42.1B
$89K ﹤0.01%
+51,500
New +$4.67M
UYG icon
1852
CALL
ProShares Ultra Financials
UYG
$847M
$89K ﹤0.01%
25,800
-52,800
-67% -$1.72M
PTR
1853
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$89K ﹤0.01%
39,400
+25,400
+181% +$1.96M
HTZ
1854
DELISTED
Hertz Global Holdings, Inc.
HTZ
$89K ﹤0.01%
5,903
-7,238
-55% -$131K
BCRX icon
1855
BioCryst Pharmaceuticals
BCRX
$2.48B
$88K ﹤0.01%
10,572
-6,328
-37% -$44K
CRBP icon
1856
CALL
Corbus Pharmaceuticals
CRBP
$168M
$88K ﹤0.01%
2,093
+313
+18% +$76.8K
GME icon
1857
GameStop
GME
$9.94B
$88K ﹤0.01%
15,644
-1,248
-7% -$7.62K
JACK icon
1858
Jack in the Box
JACK
$308M
$88K ﹤0.01%
873
-99
-10% -$10.3K
PM icon
1859
Philip Morris
PM
$312B
$88K ﹤0.01%
785
-11,914
-94% -$1.23M
RTX icon
1860
RTX Corp
RTX
$295B
$88K ﹤0.01%
1,254
-36,812
-97% -$2.58M
Z icon
1861
Zillow
Z
$7.7B
$88K ﹤0.01%
+2,633
New +$93.8K
SLCA
1862
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$88K ﹤0.01%
1,850
+1,550
+517% +$83K
ABMD
1863
DELISTED
Abiomed Inc
ABMD
$88K ﹤0.01%
703
-3,811
-84% -$442K
NUAN
1864
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$88K ﹤0.01%
15,015
-59,483
-80% -$847K
IBKC
1865
PUT
DELISTED
IBERIABANK Corp
IBKC
$88K ﹤0.01%
48,700
+48,000
+6,857% +$3.93M
SEMG
1866
DELISTED
SEMGROUP CORPORATION
SEMG
$88K ﹤0.01%
2,464
-7,776
-76% -$296K
APC
1867
CALL
DELISTED
Anadarko Petroleum
APC
$88K ﹤0.01%
21,400
-17,000
-44% -$1.13M
CODI icon
1868
Compass Diversified
CODI
$777M
$87K ﹤0.01%
5,264
-15,245
-74% -$260K
KMX icon
1869
PUT
CarMax
KMX
$8.36B
$87K ﹤0.01%
24,000
-44,200
-65% -$2.87M
TAHO
1870
PUT
DELISTED
Tahoe Resources Inc
TAHO
$87K ﹤0.01%
34,900
+27,400
+365% +$236K
AVGO icon
1871
PUT
Broadcom
AVGO
$1.81T
$86K ﹤0.01%
457,000
-272,000
-37% -$5.6M
BMO icon
1872
Bank of Montreal
BMO
$127B
$86K ﹤0.01%
1,152
-3,309
-74% -$250K
EXPE icon
1873
CALL
Expedia Group
EXPE
$35.5B
$86K ﹤0.01%
37,800
+23,000
+155% +$2.81M
LMT icon
1874
PUT
Lockheed Martin
LMT
$134B
$86K ﹤0.01%
9,700
-61,100
-86% -$16M
LYV icon
1875
CALL
Live Nation Entertainment
LYV
$42.1B
$86K ﹤0.01%
10,300
-1,400
-12% -$40.1K
73 74
75
76 77

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.