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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
GPI icon
2076
Group 1 Automotive
GPI
$4.17B
$69K ﹤0.01%
938
+547
+140% +$42.8K
PZZA icon
2077
Papa John's
PZZA
$1.02B
$69K ﹤0.01%
865
-957
-53% -$77.8K
RCKT icon
2078
Rocket Pharmaceuticals
RCKT
$343M
$69K ﹤0.01%
8,732
-8,275
-49% -$55.6K
REGN icon
2079
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$69K ﹤0.01%
3,400
-2,600
-43% -$964K
RM icon
2080
Regional Management Corp
RM
$392M
$69K ﹤0.01%
3,600
+700
+24% +$15.7K
TRIP icon
2081
CALL
TripAdvisor
TRIP
$1.74B
$69K ﹤0.01%
96,800
+76,500
+377% +$3.63M
WBA
2082
PUT
DELISTED
Walgreens Boots Alliance
WBA
$69K ﹤0.01%
+19,300
New +$1.62M
AY
2083
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$69K ﹤0.01%
3,295
+3,070
+1,364% +$64.6K
SAVE
2084
DELISTED
Spirit Airlines, Inc.
SAVE
$69K ﹤0.01%
1,309
-85
-6% -$4.54K
SRCL
2085
DELISTED
Stericycle Inc
SRCL
$69K ﹤0.01%
844
-612
-42% -$49.2K
AAC
2086
DELISTED
AAC Holdings
AAC
$69K ﹤0.01%
8,099
-550
-6% -$4.5K
CHE icon
2087
Chemed
CHE
$6.87B
$68K ﹤0.01%
+374
New +$65.2K
EL icon
2088
Estee Lauder
EL
$30.7B
$68K ﹤0.01%
810
+704
+664% +$58.2K
ENOV icon
2089
Enovis
ENOV
$1.7B
$68K ﹤0.01%
+1,012
New +$67.5K
IWR icon
2090
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$68K ﹤0.01%
148,000
+145,600
+6,067% +$6.75M
LOGI icon
2091
Logitech
LOGI
$16B
$68K ﹤0.01%
2,164
-16,914
-89% -$487K
SUPN icon
2092
Supernus Pharmaceuticals
SUPN
$2.77B
$68K ﹤0.01%
+2,200
New +$59K
TMUS icon
2093
CALL
T-Mobile US
TMUS
$196B
$68K ﹤0.01%
18,400
+13,700
+291% +$842K
ZROZ icon
2094
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$68K ﹤0.01%
613
– –
PDCO
2095
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$68K ﹤0.01%
27,100
+16,800
+163% +$729K
ISEE
2096
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$68K ﹤0.01%
10,700
-110,000
-91% -$465K
AERI
2097
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$68K ﹤0.01%
24,900
-36,800
-60% -$1.64M
PTLA
2098
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$68K ﹤0.01%
8,900
-22,300
-71% -$710K
MB
2099
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$68K ﹤0.01%
+2,499
New +$64.3K
CMO
2100
DELISTED
Capstead Mortgage Corp.
CMO
$68K ﹤0.01%
6,525
-900
-12% -$9.5K
82 83
84
85 86

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.