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
MMSI icon
1876
Merit Medical Systems
MMSI
$4.67B
$86K ﹤0.01%
2,993
+200
+7% +$5.6K
OIH icon
1877
PUT
VanEck Oil Services ETF
OIH
$1.99B
$86K ﹤0.01%
6,460
-975
-13% -$634K
V icon
1878
PUT
Visa
V
$697B
$86K ﹤0.01%
72,300
+6,200
+9% +$533K
XLK icon
1879
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$86K ﹤0.01%
295,400
+224,600
+317% +$5.79M
EGRX
1880
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$86K ﹤0.01%
10,700
-11,100
-51% -$825K
IPHI
1881
DELISTED
INPHI CORPORATION
IPHI
$86K ﹤0.01%
1,767
-2,454
-58% -$115K
TLP
1882
DELISTED
Transmontaigne
TLP
$86K ﹤0.01%
1,930
-654
-25% -$29.8K
AIG icon
1883
PUT
American International
AIG
$42.9B
$85K ﹤0.01%
28,600
-19,000
-40% -$1.22M
ASA
1884
ASA Gold and Precious Metals
ASA
$941M
$85K ﹤0.01%
7,059
+928
+15% +$11.4K
CCRN
1885
DELISTED
Cross Country Healthcare
CCRN
$85K ﹤0.01%
+5,929
New +$87.3K
CRAI icon
1886
CALL
CRA International
CRAI
$1.16B
$85K ﹤0.01%
+8,500
New +$298K
EQT icon
1887
PUT
EQT Corp
EQT
$32.3B
$85K ﹤0.01%
+66,499
New +$2.22M
INDL icon
1888
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$85K ﹤0.01%
+19,200
New +$1.12M
J icon
1889
Jacobs Solutions
J
$16.6B
$85K ﹤0.01%
1,873
-64
-3% -$3.03K
STX icon
1890
PUT
Seagate
STX
$169B
$85K ﹤0.01%
61,400
+27,700
+82% +$1.23M
SYY icon
1891
CALL
Sysco
SYY
$40.7B
$85K ﹤0.01%
26,000
-7,300
-22% -$387K
TREX icon
1892
CALL
Trex
TREX
$4.57B
$85K ﹤0.01%
60,400
+15,600
+35% +$269K
UBT icon
1893
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$85K ﹤0.01%
2,290
-3,260
-59% -$121K
HMLP
1894
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$85K ﹤0.01%
4,343
+1,406
+48% +$27.3K
ONCE
1895
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$85K ﹤0.01%
17,800
+10,300
+137% +$612K
INSY
1896
DELISTED
Insys Therapeutics, Inc.
INSY
$85K ﹤0.01%
8,161
+5,804
+246% +$61.8K
HYGS
1897
DELISTED
Hydrogenics Corp
HYGS
$85K ﹤0.01%
12,736
+6,201
+95% +$36.5K
ARI
1898
Apollo Commercial Real Estate
ARI
$881M
$84K ﹤0.01%
+4,500
New +$79.9K
CLB icon
1899
Core Laboratories
CLB
$493M
$84K ﹤0.01%
735
-3,891
-84% -$452K
EFC
1900
Ellington Financial
EFC
$1.7B
$84K ﹤0.01%
5,350
-3,400
-39% -$54K
74 75
76
77 78

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.