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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
OKS
2001
CALL
DELISTED
Oneok Partners LP
OKS
$77K ﹤0.01%
87,600
+79,800
+1,023% +$3.99M
FOLD
2002
CALL
DELISTED
Amicus Therapeutics
FOLD
$76K ﹤0.01%
182,100
+146,700
+414% +$928K
FSLR icon
2003
PUT
First Solar
FSLR
$21.8B
$76K ﹤0.01%
10,300
-15,100
-59% -$495K
HLIT icon
2004
Harmonic Inc
HLIT
$1.2B
$76K ﹤0.01%
12,776
-5,200
-29% -$28.5K
VTR icon
2005
CALL
Ventas
VTR
$47.7B
$76K ﹤0.01%
35,700
+23,500
+193% +$1.46M
XIN
2006
DELISTED
Xinyuan Real Estate
XIN
$76K ﹤0.01%
1,736
+28
+2% +$1.41K
XNET
2007
Xunlei
XNET
$334M
$76K ﹤0.01%
18,894
-2,269
-11% -$8.74K
CS
2008
CALL
DELISTED
Credit Suisse Group
CS
$76K ﹤0.01%
93,500
+22,600
+32% +$345K
TSG
2009
DELISTED
The Stars Group Inc.
TSG
$76K ﹤0.01%
4,511
-8,674
-66% -$127K
WCG
2010
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$76K ﹤0.01%
+23,700
New +$3.37M
FINL
2011
PUT
DELISTED
Finish Line
FINL
$76K ﹤0.01%
+50,700
New +$851K
CAB
2012
CALL
DELISTED
Cabela's Inc
CAB
$76K ﹤0.01%
34,800
-14,900
-30% -$764K
ADI icon
2013
CALL
Analog Devices
ADI
$178B
$75K ﹤0.01%
10,000
-1,500
-13% -$118K
BURL icon
2014
CALL
Burlington
BURL
$23.3B
$75K ﹤0.01%
6,500
-114,400
-95% -$10.1M
CASY icon
2015
CALL
Casey's General Stores
CASY
$31.7B
$75K ﹤0.01%
50,400
+48,600
+2,700% +$5.57M
DXCM icon
2016
CALL
DexCom
DXCM
$28.9B
$75K ﹤0.01%
86,400
+64,400
+293% +$1.26M
DXCM icon
2017
PUT
DexCom
DXCM
$28.9B
$75K ﹤0.01%
161,600
+88,000
+120% +$1.72M
EAT icon
2018
Brinker International
EAT
$8.5B
$75K ﹤0.01%
1,717
-4,912
-74% -$217K
FAST icon
2019
Fastenal
FAST
$55.2B
$75K ﹤0.01%
5,880
-48
-0.8% -$602
MRK icon
2020
PUT
Merck
MRK
$326B
$75K ﹤0.01%
113,603
-20,122
-15% -$1.22M
RF icon
2021
CALL
Regions Financial
RF
$26.7B
$75K ﹤0.01%
42,300
+16,700
+65% +$246K
TNDM icon
2022
Tandem Diabetes Care
TNDM
$1.22B
$75K ﹤0.01%
6,255
+1,483
+31% +$32.4K
XLB icon
2023
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$75K ﹤0.01%
108,400
+38,000
+54% +$987K
XLP icon
2024
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$75K ﹤0.01%
7,700
-31,600
-80% -$1.7M
ABB
2025
PUT
DELISTED
ABB Ltd
ABB
$75K ﹤0.01%
21,600
+17,400
+414% +$398K
79 80
81
82 83

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.