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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
SNN icon
1926
Smith & Nephew
SNN
$13.7B
$82K ﹤0.01%
2,658
-1,600
-38% -$49K
UVV icon
1927
CALL
Universal Corp
UVV
$1.36B
$82K ﹤0.01%
6,200
+900
+17% +$62.7K
GPOR
1928
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$82K ﹤0.01%
13,600
-94,900
-87% -$1.82M
ARLZ
1929
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$82K ﹤0.01%
38,722
+38,646
+50,850% +$145K
WNR
1930
CALL
DELISTED
Western Refining Inc
WNR
$82K ﹤0.01%
20,600
-18,500
-47% -$668K
CIT
1931
CALL
DELISTED
CIT Group Inc.
CIT
$82K ﹤0.01%
29,000
-7,200
-20% -$305K
BLDR icon
1932
Builders FirstSource
BLDR
$7.93B
$81K ﹤0.01%
5,500
-18,527
-77% -$240K
BPOP icon
1933
PUT
Popular Inc
BPOP
$11.1B
$81K ﹤0.01%
54,700
+51,300
+1,509% +$2.21M
GILD icon
1934
CALL
Gilead Sciences
GILD
$167B
$81K ﹤0.01%
98,300
-299,600
-75% -$21.1M
LILA icon
1935
Liberty Latin America Class A
LILA
$1.67B
$81K ﹤0.01%
5,696
+5,192
+1,030% +$77.1K
LNW
1936
DELISTED
Light & Wonder
LNW
$81K ﹤0.01%
3,433
+2,442
+246% +$47.2K
NKE icon
1937
PUT
Nike
NKE
$63.9B
$81K ﹤0.01%
76,900
-14,600
-16% -$807K
PGEN icon
1938
Precigen
PGEN
$1.97B
$81K ﹤0.01%
4,100
-2,489
-38% -$55.6K
RMBS icon
1939
Rambus
RMBS
$9.49B
$81K ﹤0.01%
+6,200
New +$81.5K
TRN icon
1940
Trinity Industries
TRN
$3.03B
$81K ﹤0.01%
4,257
-16,252
-79% -$320K
TUP
1941
CALL
DELISTED
Tupperware Brands Corporation
TUP
$81K ﹤0.01%
112,100
+96,000
+596% +$5.68M
CATM
1942
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$81K ﹤0.01%
1,742
+1,703
+4,367% +$83.6K
CTB
1943
DELISTED
Cooper Tire & Rubber Co.
CTB
$81K ﹤0.01%
1,830
+1,130
+161% +$44.3K
COTV
1944
DELISTED
Cotiviti Holdings, Inc.
COTV
$81K ﹤0.01%
+1,948
New +$70.9K
QIWI
1945
DELISTED
QIWI PLC
QIWI
$81K ﹤0.01%
4,740
+4,140
+690% +$59.9K
AG icon
1946
PUT
First Majestic Silver
AG
$7.75B
$80K ﹤0.01%
22,500
-218,800
-91% -$1.95M
ALL icon
1947
CALL
Allstate
ALL
$70.1B
$80K ﹤0.01%
38,000
-4,400
-10% -$346K
AZZ icon
1948
AZZ Inc
AZZ
$4.41B
$80K ﹤0.01%
+1,350
New +$79.7K
INDA icon
1949
CALL
iShares MSCI India ETF
INDA
$6.84B
$80K ﹤0.01%
34,800
+31,100
+841% +$911K
MGNX icon
1950
MacroGenics
MGNX
$245M
$80K ﹤0.01%
4,327
-685
-14% -$13.2K
76 77
78
79 80

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.