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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
DXJ icon
2226
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$59K ﹤0.01%
179,000
-17,500
-9% -$892K
GLPI icon
2227
CALL
Gaming and Leisure Properties
GLPI
$13B
$59K ﹤0.01%
5,300
-1,400
-21% -$44.2K
KMB icon
2228
PUT
Kimberly-Clark
KMB
$37.6B
$59K ﹤0.01%
16,900
+14,500
+604% +$1.83M
MTZ icon
2229
MasTec
MTZ
$22.8B
$59K ﹤0.01%
+1,485
New +$56.8K
NBIX icon
2230
CALL
Neurocrine Biosciences
NBIX
$18.2B
$59K ﹤0.01%
36,800
+12,200
+50% +$523K
SF
2231
CALL
Stifel
SF
$12.6B
$59K ﹤0.01%
129,375
-24,525
-16% -$565K
SPB icon
2232
Spectrum Brands
SPB
$2.04B
$59K ﹤0.01%
431
+309
+253% +$41K
TGI
2233
DELISTED
Triumph Group
TGI
$59K ﹤0.01%
2,307
-12,830
-85% -$336K
TLYS icon
2234
Tilly's
TLYS
$114M
$59K ﹤0.01%
+6,570
New +$74.6K
UA icon
2235
PUT
Under Armour Class C
UA
$2.92B
$59K ﹤0.01%
+47,800
New +$996K
WAL icon
2236
CALL
Western Alliance Bancorporation
WAL
$8.88B
$59K ﹤0.01%
21,900
-10,700
-33% -$536K
WOR icon
2237
Worthington Enterprises
WOR
$2.75B
$59K ﹤0.01%
2,154
+1,457
+209% +$43.8K
XBIT icon
2238
XBiotech
XBIT
$68.6M
$59K ﹤0.01%
3,600
-2,218
-38% -$29K
NVRO
2239
CALL
DELISTED
NEVRO CORP.
NVRO
$59K ﹤0.01%
30,400
+12,200
+67% +$1.11M
NETI
2240
DELISTED
Eneti Inc.
NETI
$59K ﹤0.01%
700
+667
+2,021% +$46.6K
SWIR
2241
DELISTED
Sierra Wireless
SWIR
$59K ﹤0.01%
2,252
-2,738
-55% -$63.1K
MNDT
2242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59K ﹤0.01%
4,752
+361
+8% +$4.3K
HMSY
2243
DELISTED
HMS Holdings Corp.
HMSY
$59K ﹤0.01%
2,940
-310
-10% -$5.72K
CRAY
2244
DELISTED
Cray, Inc.
CRAY
$59K ﹤0.01%
2,710
-500
-16% -$9.86K
SSNI
2245
DELISTED
Silver Spring Networks, Inc.
SSNI
$59K ﹤0.01%
5,281
+2,396
+83% +$29.4K
MJN
2246
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$59K ﹤0.01%
96,800
+83,900
+650% +$6.9M
WPG
2247
PUT
DELISTED
Washington Prime Group Inc.
WPG
$59K ﹤0.01%
5,944
-1,589
-21% -$133K
YELL
2248
DELISTED
Yellow Corporation Common Stock
YELL
$59K ﹤0.01%
5,420
+3,927
+263% +$50.9K
BZUN
2249
Baozun
BZUN
$174M
$58K ﹤0.01%
3,920
+1,900
+94% +$27K
FSM icon
2250
Fortuna Silver Mines
FSM
$2.5B
$58K ﹤0.01%
11,237
+4,600
+69% +$27.2K
88 89
90
91 92

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.