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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
NFLX icon
1901
PUT
Netflix
NFLX
$301B
$84K ﹤0.01%
311,000
-167,000
-35% -$2.34M
OSUR icon
1902
CALL
OraSure Technologies
OSUR
$277M
$84K ﹤0.01%
29,700
+26,200
+749% +$271K
TECL icon
1903
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$84K ﹤0.01%
+12,640
New +$76.5K
TRU icon
1904
CALL
TransUnion
TRU
$16.2B
$84K ﹤0.01%
+19,900
New +$699K
ONIT
1905
CALL
Onity Group
ONIT
$341M
$84K ﹤0.01%
6,187
+3,334
+117% +$254K
KTWO
1906
DELISTED
K2M Group Holdings, Inc
KTWO
$84K ﹤0.01%
+4,117
New +$84.5K
DLR icon
1907
CALL
Digital Realty Trust
DLR
$71.5B
$83K ﹤0.01%
11,300
-3,200
-22% -$337K
HOLX
1908
CALL
DELISTED
Hologic
HOLX
$83K ﹤0.01%
44,000
+2,200
+5% +$89.7K
KBE icon
1909
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$83K ﹤0.01%
92,300
+90,100
+4,095% +$3.97M
KN icon
1910
Knowles
KN
$3.07B
$83K ﹤0.01%
4,390
+1,890
+76% +$34.6K
MGNI icon
1911
Magnite
MGNI
$2.82B
$83K ﹤0.01%
14,130
+11,072
+362% +$86.3K
MTRX icon
1912
Matrix Service
MTRX
$324M
$83K ﹤0.01%
+5,088
New +$95.6K
OMER icon
1913
CALL
Omeros
OMER
$816M
$83K ﹤0.01%
34,600
+2,600
+8% +$28.4K
SOXL icon
1914
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$83K ﹤0.01%
208,500
-285,000
-58% -$1.31M
SPXU icon
1915
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$83K ﹤0.01%
261
-724
-74% -$5.26M
TFC icon
1916
PUT
Truist Financial
TFC
$64.7B
$83K ﹤0.01%
42,200
+23,800
+129% +$1.11M
UPS icon
1917
PUT
United Parcel Service
UPS
$89.7B
$83K ﹤0.01%
272,200
+265,400
+3,903% +$29M
VUG icon
1918
Vanguard Growth ETF
VUG
$216B
$83K ﹤0.01%
4,134
-6,324
-60% -$125K
TLRD
1919
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$83K ﹤0.01%
13,200
-25,300
-66% -$509K
CXRX
1920
DELISTED
Concordia International Corp. Common Stock
CXRX
$83K ﹤0.01%
50,936
+22,000
+76% +$47.4K
DB icon
1921
CALL
Deutsche Bank
DB
$67.6B
$82K ﹤0.01%
115,600
-901,584
-89% -$15.6M
FN icon
1922
PUT
Fabrinet
FN
$16.1B
$82K ﹤0.01%
68,300
+18,200
+36% +$756K
GTN icon
1923
CALL
Gray Television
GTN
$430M
$82K ﹤0.01%
48,300
+43,600
+928% +$552K
KGC icon
1924
Kinross Gold
KGC
$28.1B
$82K ﹤0.01%
23,461
+19,061
+433% +$68.4K
SCHA icon
1925
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$82K ﹤0.01%
5,244
+5,200
+11,818% +$81.4K
75 76
77
78 79

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.