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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
LXRX icon
2276
Lexicon Pharmaceuticals
LXRX
$1.03B
$57K ﹤0.01%
4,036
-10,218
-72% -$152K
NTWK icon
2277
NetSol Technologies
NTWK
$52.1M
$57K ﹤0.01%
11,251
+11,081
+6,518% +$56.4K
RDWR icon
2278
CALL
Radware
RDWR
$983M
$57K ﹤0.01%
+70,000
New +$1.08M
SON icon
2279
Sonoco
SON
$5.83B
$57K ﹤0.01%
1,085
+1,032
+1,947% +$55.5K
SYK icon
2280
CALL
Stryker
SYK
$135B
$57K ﹤0.01%
6,500
+3,000
+86% +$379K
TDOC icon
2281
Teladoc Health
TDOC
$1.66B
$57K ﹤0.01%
2,302
+1,702
+284% +$35.4K
VIRT icon
2282
Virtu Financial
VIRT
$5.04B
$57K ﹤0.01%
3,398
+3,198
+1,599% +$55.3K
PRKS icon
2283
PUT
United Parks & Resorts
PRKS
$2.19B
$57K ﹤0.01%
42,700
-147,600
-78% -$2.74M
HAYN
2284
DELISTED
Haynes International, Inc.
HAYN
$57K ﹤0.01%
+1,521
New +$61K
PXD
2285
DELISTED
Pioneer Natural Resource Co.
PXD
$57K ﹤0.01%
310
-39,934
-99% -$7.41M
NXGN
2286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$57K ﹤0.01%
3,800
-1,711
-31% -$25.2K
CBM
2287
PUT
DELISTED
Cambrex Corporation
CBM
$57K ﹤0.01%
51,600
+7,200
+16% +$385K
ECYT
2288
DELISTED
Endocyte, Inc. Common Stock
ECYT
$57K ﹤0.01%
22,537
+500
+2% +$1.16K
ADPT
2289
PUT
DELISTED
Adeptus Health Inc
ADPT
$57K ﹤0.01%
29,200
+3,700
+15% +$20.8K
AMD icon
2290
CALL
Advanced Micro Devices
AMD
$700B
$56K ﹤0.01%
11,800
-6,800
-37% -$86.3K
CATO icon
2291
Cato Corp
CATO
$65.7M
$56K ﹤0.01%
+2,574
New +$64.1K
CBOE icon
2292
CALL
Cboe Global Markets
CBOE
$32.2B
$56K ﹤0.01%
3,100
-11,700
-79% -$915K
CCOI icon
2293
Cogent Communications
CCOI
$635M
$56K ﹤0.01%
1,306
+1,168
+846% +$48.7K
CRBP icon
2294
Corbus Pharmaceuticals
CRBP
$165M
$56K ﹤0.01%
229
-196
-46% -$48.1K
CSTM icon
2295
Constellium
CSTM
$3.76B
$56K ﹤0.01%
8,665
-9,411
-52% -$67.2K
DG icon
2296
PUT
Dollar General
DG
$28.4B
$56K ﹤0.01%
24,700
+21,300
+626% +$1.56M
EMB icon
2297
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56K ﹤0.01%
15,500
-20,000
-56% -$2.25M
IGR
2298
CBRE Global Real Estate Income Fund
IGR
$719M
$56K ﹤0.01%
7,500
– –
IYH icon
2299
CALL
iShares US Healthcare ETF
IYH
$3.44B
$56K ﹤0.01%
62,500
+49,500
+381% +$1.51M
JAKK icon
2300
Jakks Pacific
JAKK
$303M
$56K ﹤0.01%
1,022
+520
+104% +$27.7K
90 91
92
93 94

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.