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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
YUM icon
2176
Yum! Brands
YUM
$42.1B
$63K ﹤0.01%
1,000
+840
+525% +$54.7K
CLR
2177
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63K ﹤0.01%
7,700
-90,800
-92% -$4.28M
SINA
2178
PUT
DELISTED
Sina Corp
SINA
$63K ﹤0.01%
10,000
-26,700
-73% -$1.89M
REV
2179
DELISTED
Revlon, Inc.
REV
$63K ﹤0.01%
2,285
+500
+28% +$15.9K
BMO icon
2180
CALL
Bank of Montreal
BMO
$123B
$62K ﹤0.01%
24,100
+17,900
+289% +$1.35M
CF icon
2181
PUT
CF Industries
CF
$19.6B
$62K ﹤0.01%
6,200
-800
-11% -$26.1K
DFIN icon
2182
Donnelley Financial Solutions
DFIN
$1.33B
$62K ﹤0.01%
3,259
+2,122
+187% +$47.8K
GPRE icon
2183
CALL
Green Plains
GPRE
$1.15B
$62K ﹤0.01%
47,400
+36,800
+347% +$876K
HDSN
2184
Hudson Technologies
HDSN
$253M
$62K ﹤0.01%
9,532
-1,344
-12% -$9.78K
PAA icon
2185
Plains All American Pipeline
PAA
$17.5B
$62K ﹤0.01%
1,973
-54,527
-97% -$1.72M
PVH icon
2186
CALL
PVH
PVH
$3.97B
$62K ﹤0.01%
14,600
+7,600
+109% +$703K
TCPC icon
2187
BlackRock TCP Capital
TCPC
$278M
$62K ﹤0.01%
3,602
-200
-5% -$3.4K
TMV icon
2188
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$62K ﹤0.01%
23,880
-22,320
-48% -$1.29M
XRT icon
2189
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$62K ﹤0.01%
56,300
+44,500
+377% +$1.91M
XYZ
2190
CALL
Block Inc
XYZ
$48.9B
$62K ﹤0.01%
19,600
-162,800
-89% -$2.55M
ADXS
2191
PUT
DELISTED
Advaxis Inc
ADXS
$62K ﹤0.01%
2,040
-873
-30% -$113K
CXO
2192
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$62K ﹤0.01%
9,900
+6,100
+161% +$821K
CYOU
2193
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$62K ﹤0.01%
22,700
+4,200
+23% +$111K
BPL
2194
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$62K ﹤0.01%
23,400
+13,300
+132% +$906K
CALL
2195
DELISTED
magicJack VocalTec Ltd
CALL
$62K ﹤0.01%
7,318
-283
-4% -$2.21K
SHLM
2196
DELISTED
Schulman (A.) Inc
SHLM
$62K ﹤0.01%
1,994
-8,545
-81% -$284K
ALR
2197
PUT
DELISTED
Alere Inc
ALR
$62K ﹤0.01%
25,300
-73,500
-74% -$2.87M
WLH
2198
DELISTED
WILLIAM LYON HOMES
WLH
$62K ﹤0.01%
3,025
-40,990
-93% -$766K
BKD icon
2199
CALL
Brookdale Senior Living
BKD
$3.6B
$61K ﹤0.01%
98,200
+84,300
+606% +$1.19M
GLNG icon
2200
PUT
Golar LNG
GLNG
$4.93B
$61K ﹤0.01%
27,600
-110,500
-80% -$2.95M
86 87
88
89 90

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.