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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
WMC
2026
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$75K ﹤0.01%
772
-110
-12% -$11.1K
HABT
2027
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$75K ﹤0.01%
4,273
+1,570
+58% +$23.9K
BHI
2028
CALL
DELISTED
Baker Hughes
BHI
$75K ﹤0.01%
24,800
-58,200
-70% -$3.54M
EWA icon
2029
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$74K ﹤0.01%
41,300
+26,700
+183% +$582K
FAX
2030
abrdn Asia-Pacific Income Fund
FAX
$595M
$74K ﹤0.01%
2,500
– –
HACK icon
2031
Amplify Cybersecurity ETF
HACK
$2.65B
$74K ﹤0.01%
2,511
+1,420
+130% +$40.7K
IFN
2032
Aberdeen India Fund
IFN
$496M
$74K ﹤0.01%
2,951
-1,315
-31% -$30.5K
LMNR icon
2033
Limoneira
LMNR
$245M
$74K ﹤0.01%
3,582
+2,334
+187% +$43.3K
MC icon
2034
CALL
Moelis & Co
MC
$5.1B
$74K ﹤0.01%
22,800
+1,600
+8% +$58K
MDLZ icon
2035
CALL
Mondelez International
MDLZ
$80.2B
$74K ﹤0.01%
56,500
-71,700
-56% -$3.18M
NUS icon
2036
CALL
Nu Skin
NUS
$255M
$74K ﹤0.01%
14,600
-47,100
-76% -$2.43M
KDNY
2037
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$74K ﹤0.01%
1,390
-604
-30% -$34.1K
NAV
2038
CALL
DELISTED
Navistar International
NAV
$74K ﹤0.01%
43,700
+28,600
+189% +$786K
EEP
2039
DELISTED
Enbridge Energy Partners
EEP
$74K ﹤0.01%
3,921
-1,257
-24% -$25.4K
PRMW
2040
DELISTED
Primo Water Corporation
PRMW
$74K ﹤0.01%
5,496
+382
+7% +$5.25K
AAXJ icon
2041
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$73K ﹤0.01%
+52,700
New +$3.17M
GNRC icon
2042
PUT
Generac Holdings
GNRC
$11.5B
$73K ﹤0.01%
20,500
-2,200
-10% -$86.9K
INVA icon
2043
Innoviva
INVA
$1.61B
$73K ﹤0.01%
5,317
+4,799
+926% +$56.5K
SCHW
2044
CALL
Charles Schwab
SCHW
$184B
$73K ﹤0.01%
18,300
-140,100
-88% -$5.78M
TXMD icon
2045
PUT
TherapeuticsMD
TXMD
$23.8M
$73K ﹤0.01%
1,092
-2,094
-66% -$648K
HOME
2046
DELISTED
At Home Group Inc.
HOME
$73K ﹤0.01%
4,867
+4,467
+1,117% +$67.5K
BBH icon
2047
PUT
VanEck Biotech ETF
BBH
$409M
$72K ﹤0.01%
15,400
+13,300
+633% +$1.56M
HQY icon
2048
PUT
HealthEquity
HQY
$8.46B
$72K ﹤0.01%
21,400
+16,200
+312% +$717K
BRSL
2049
Brightstar Lottery PLC
BRSL
$1.92B
$72K ﹤0.01%
+3,078
New +$80.2K
MRSH
2050
CALL
Marsh
MRSH
$91.7B
$72K ﹤0.01%
+16,200
New +$1.16M
80 81
82
83 84

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.