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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
MCRI icon
2451
Monarch Casino & Resort
MCRI
$2.2B
$48K ﹤0.01%
1,633
+281
+21% +$7.27K
PAG icon
2452
Penske Automotive Group
PAG
$14.7B
$48K ﹤0.01%
1,036
+944
+1,026% +$48.2K
TK icon
2453
PUT
Teekay
TK
$996M
$48K ﹤0.01%
36,400
+7,300
+25% +$70.6K
TOUR
2454
CALL
Tuniu
TOUR
$56.2M
$48K ﹤0.01%
5,950
+4,520
+316% +$397K
UUP icon
2455
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$48K ﹤0.01%
45,500
-117,000
-72% -$3.05M
VRE
2456
PUT
DELISTED
Veris Residential
VRE
$48K ﹤0.01%
35,100
+1,300
+4% +$36.5K
VVX icon
2457
V2X
VVX
$2.7B
$48K ﹤0.01%
2,181
+789
+57% +$18.1K
WTFC icon
2458
Wintrust Financial
WTFC
$10.7B
$48K ﹤0.01%
+698
New +$50.1K
HDS
2459
DELISTED
HD Supply Holdings, Inc.
HDS
$48K ﹤0.01%
1,175
-22,445
-95% -$949K
BPL
2460
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$48K ﹤0.01%
10,900
+2,400
+28% +$164K
FRED
2461
DELISTED
Fred's Inc
FRED
$48K ﹤0.01%
3,700
-13,456
-78% -$212K
AVHI
2462
DELISTED
A V Homes, Inc.
AVHI
$48K ﹤0.01%
2,963
– –
NRCIB
2463
DELISTED
National Research Corp Class B
NRCIB
$48K ﹤0.01%
1,230
+504
+69% +$20.3K
ADPT
2464
DELISTED
Adeptus Health Inc
ADPT
$48K ﹤0.01%
27,069
-36,524
-57% -$205K
NTP
2465
DELISTED
Nam Tai Property Inc.
NTP
$48K ﹤0.01%
7,056
+4,949
+235% +$36.2K
AFAM
2466
DELISTED
Almost Family Inc
AFAM
$48K ﹤0.01%
+1,000
New +$47.8K
ARGT icon
2467
Global X MSCI Argentina ETF
ARGT
$837M
$47K ﹤0.01%
+1,678
New +$44.2K
ATI icon
2468
ATI
ATI
$24.3B
$47K ﹤0.01%
2,648
-500
-16% -$9.4K
BJRI icon
2469
BJ's Restaurants
BJRI
$1.47B
$47K ﹤0.01%
+1,168
New +$43.2K
GDOT icon
2470
CALL
Green Dot
GDOT
$750M
$47K ﹤0.01%
4,500
-100
-2% -$2.83K
GWW icon
2471
CALL
W.W. Grainger
GWW
$64.2B
$47K ﹤0.01%
46,100
+44,900
+3,742% +$11.1M
JNJ icon
2472
PUT
Johnson & Johnson
JNJ
$640B
$47K ﹤0.01%
10,500
-175,700
-94% -$21M
MCK icon
2473
CALL
McKesson
MCK
$104B
$47K ﹤0.01%
4,800
-7,500
-61% -$1.1M
PGEN icon
2474
PUT
Precigen
PGEN
$1.94B
$47K ﹤0.01%
30,300
-15,206
-33% -$339K
PRLB icon
2475
Protolabs
PRLB
$1.7B
$47K ﹤0.01%
934
-2,055
-69% -$109K
97 98
99
100 101

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.