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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
VFC icon
2151
CALL
VF Corp
VFC
$5.91B
$64K ﹤0.01%
+65,313
New +$3.22M
XBIT icon
2152
CALL
XBiotech
XBIT
$68.9M
$64K ﹤0.01%
18,600
+8,300
+81% +$109K
XLU icon
2153
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$64K ﹤0.01%
24,200
-112,800
-82% -$2.82M
SMC
2154
Summit Midstream
SMC
$411M
$64K ﹤0.01%
180
– –
RUTH
2155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$64K ﹤0.01%
3,216
-4,183
-57% -$75.2K
CTT
2156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$64K ﹤0.01%
5,588
+604
+12% +$6.54K
SQBG
2157
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$64K ﹤0.01%
+1,063
New +$175K
EMES
2158
PUT
DELISTED
Emerge Energy Services LP
EMES
$64K ﹤0.01%
28,800
– –
DD
2159
PUT
DELISTED
Du Pont De Nemours E I
DD
$64K ﹤0.01%
71,900
+41,300
+135% +$3.21M
AIRM
2160
DELISTED
Air Methods Corp
AIRM
$64K ﹤0.01%
1,503
-409
-21% -$15.8K
ABT icon
2161
CALL
Abbott
ABT
$190B
$63K ﹤0.01%
57,400
+17,700
+45% +$765K
BIB icon
2162
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$63K ﹤0.01%
22,500
-5,700
-20% -$265K
EQIX icon
2163
PUT
Equinix
EQIX
$99.7B
$63K ﹤0.01%
12,400
-67,100
-84% -$25.5M
ESI icon
2164
CALL
Element Solutions
ESI
$8.5B
$63K ﹤0.01%
60,200
-63,300
-51% -$779K
GBDC icon
2165
Golub Capital BDC
GBDC
$3.37B
$63K ﹤0.01%
+3,255
New +$60.4K
HRZN icon
2166
Horizon Technology Finance
HRZN
$296M
$63K ﹤0.01%
5,665
-1,303
-19% -$14.5K
IJJ icon
2167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$63K ﹤0.01%
862
+600
+229% +$44.5K
LE icon
2168
Lands' End
LE
$379M
$63K ﹤0.01%
2,944
-6,356
-68% -$112K
LRCX icon
2169
CALL
Lam Research
LRCX
$324B
$63K ﹤0.01%
42,000
-36,000
-46% -$423K
NGNE icon
2170
Neurogene
NGNE
$652M
$63K ﹤0.01%
190
+67
+54% +$23.5K
RARE icon
2171
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
$63K ﹤0.01%
10,100
-25,100
-71% -$1.91M
SH icon
2172
CALL
ProShares Short S&P500
SH
$922M
$63K ﹤0.01%
29,925
+16,250
+119% +$2.28M
TV icon
2173
PUT
Televisa
TV
$1.47B
$63K ﹤0.01%
34,900
-342,600
-91% -$8.12M
UPS icon
2174
CALL
United Parcel Service
UPS
$89.2B
$63K ﹤0.01%
66,900
-68,700
-51% -$7.51M
UVV icon
2175
PUT
Universal Corp
UVV
$1.37B
$63K ﹤0.01%
+31,800
New +$2.22M
85 86
87
88 89

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.