We are live on ! Find out more
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
RTK
2401
PUT
DELISTED
Rentech, Inc.
RTK
$51K ﹤0.01%
25,500
+19,400
+318% +$31.3K
BPT
2402
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50K ﹤0.01%
2,494
-4,148
-62% -$103K
BVN icon
2403
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$50K ﹤0.01%
33,000
-100
-0.3% -$1.29K
DOC icon
2404
CALL
Healthpeak Properties
DOC
$15.5B
$50K ﹤0.01%
34,400
+20,800
+153% +$639K
FLNT
2405
Fluent
FLNT
$106M
$50K ﹤0.01%
1,809
+1,759
+3,518% +$39.9K
HYG icon
2406
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K ﹤0.01%
106,500
-465,900
-81% -$40.7M
IYT icon
2407
iShares US Transportation ETF
IYT
$2.28B
$50K ﹤0.01%
+1,240
New +$51.6K
LPL icon
2408
LG Display
LPL
$2.79B
$50K ﹤0.01%
+3,740
New +$48.2K
MT icon
2409
ArcelorMittal
MT
$49.5B
$50K ﹤0.01%
2,012
-5,754
-74% -$146K
NUGT icon
2410
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$50K ﹤0.01%
278
+28
+11% +$5.67K
PSEC icon
2411
PUT
Prospect Capital
PSEC
$1.08B
$50K ﹤0.01%
61,500
-81,800
-57% -$733K
SDS icon
2412
ProShares UltraShort S&P500
SDS
$435M
$50K ﹤0.01%
38
-238
-86% -$332K
TEX icon
2413
PUT
Terex
TEX
$7.37B
$50K ﹤0.01%
26,600
+9,100
+52% +$286K
UGA icon
2414
PUT
United States Gasoline Fund
UGA
$146M
$50K ﹤0.01%
21,300
+3,900
+22% +$109K
VEON icon
2415
VEON
VEON
$3.5B
$50K ﹤0.01%
494
-672
-58% -$69K
VNO icon
2416
PUT
Vornado Realty Trust
VNO
$7.65B
$50K ﹤0.01%
53,438
-12,370
-19% -$1.06M
IMGN
2417
CALL
DELISTED
Immunogen Inc
IMGN
$50K ﹤0.01%
+42,600
New +$124K
HSTO
2418
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$50K ﹤0.01%
205
-91
-31% -$87.8K
PRAH
2419
DELISTED
PRA Health Sciences, Inc.
PRAH
$50K ﹤0.01%
769
-1,023
-57% -$60.3K
TIVO
2420
DELISTED
Tivo Inc
TIVO
$50K ﹤0.01%
+2,684
New +$51.3K
SRCI
2421
DELISTED
SRC Energy Inc
SRCI
$50K ﹤0.01%
+6,025
New +$50.6K
FRED
2422
CALL
DELISTED
Fred's Inc
FRED
$50K ﹤0.01%
186,300
+126,700
+213% +$2M
NSM
2423
DELISTED
Nationstar Mortgage Holdings
NSM
$50K ﹤0.01%
3,190
+2,354
+282% +$41.6K
AGNC icon
2424
AGNC Investment
AGNC
$12.7B
$49K ﹤0.01%
2,500
– –
AGO icon
2425
Assured Guaranty
AGO
$3.73B
$49K ﹤0.01%
+1,345
New +$53.3K
95 96
97
98 99

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.