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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
JAZZ icon
2301
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$56K ﹤0.01%
44,600
+23,800
+114% +$3.1M
MBI icon
2302
PUT
MBIA
MBI
$274M
$56K ﹤0.01%
22,500
-17,500
-44% -$176K
OUSA icon
2303
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$56K ﹤0.01%
+1,946
New +$55K
PII icon
2304
Polaris
PII
$3.83B
$56K ﹤0.01%
680
+574
+542% +$49.4K
RY icon
2305
CALL
Royal Bank of Canada
RY
$287B
$56K ﹤0.01%
10,400
-12,100
-54% -$877K
SONY icon
2306
Sony
SONY
$137B
$56K ﹤0.01%
8,350
+6,975
+507% +$43.5K
STAG icon
2307
STAG Industrial
STAG
$7.44B
$56K ﹤0.01%
2,253
-1,900
-46% -$46.4K
TTE icon
2308
CALL
TotalEnergies
TTE
$192B
$56K ﹤0.01%
25,500
-38,100
-60% -$1.92M
VATE icon
2309
PUT
INNOVATE Corp
VATE
$106M
$56K ﹤0.01%
4,220
+4,120
+4,120% +$256K
YUMC icon
2310
Yum China
YUMC
$15.7B
$56K ﹤0.01%
2,077
-12,453
-86% -$333K
MRO
2311
PUT
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
25,400
-56,900
-69% -$933K
LL
2312
DELISTED
LL Flooring Holdings, Inc.
LL
$56K ﹤0.01%
2,697
-6,747
-71% -$114K
CSOD
2313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$56K ﹤0.01%
1,448
-17,008
-92% -$701K
LTM
2314
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$56K ﹤0.01%
4,422
+3,820
+635% +$38.8K
CAVM
2315
DELISTED
Cavium, Inc.
CAVM
$56K ﹤0.01%
+783
New +$52.4K
ADNT icon
2316
Adient
ADNT
$1.69B
$55K ﹤0.01%
769
+269
+54% +$17.7K
CECO icon
2317
Ceco Environmental
CECO
$3.49B
$55K ﹤0.01%
5,321
+4,433
+499% +$53.4K
CLMT icon
2318
Calumet Specialty Products
CLMT
$3.7B
$55K ﹤0.01%
14,708
-4,415
-23% -$17.5K
DHR icon
2319
CALL
Danaher
DHR
$138B
$55K ﹤0.01%
21,545
+226
+1% +$16.8K
ENB icon
2320
Enbridge
ENB
$120B
$55K ﹤0.01%
1,322
-6,141
-82% -$259K
EXEL icon
2321
PUT
Exelixis
EXEL
$13.9B
$55K ﹤0.01%
76,800
+54,400
+243% +$1.11M
F icon
2322
CALL
Ford
F
$60.9B
$55K ﹤0.01%
145,500
-439,300
-75% -$5.46M
JAZZ icon
2323
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$55K ﹤0.01%
7,500
-9,100
-55% -$1.19M
KWEB icon
2324
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$55K ﹤0.01%
+20,200
New +$800K
MAT icon
2325
PUT
Mattel
MAT
$4.47B
$55K ﹤0.01%
24,300
+9,900
+69% +$265K
91 92
93
94 95

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.