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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
OLED icon
226
Universal Display
OLED
$3.71B
$1.85M 0.08%
21,455
-3,728
-15% -$268K
SGI
227
Somnigroup International
SGI
$15.1B
$1.85M 0.08%
159,068
+155,336
+4,162% +$2M
RAD
228
DELISTED
Rite Aid Corporation
RAD
$1.81M 0.08%
21,330
+16,664
+357% +$2.01M
HRG
229
DELISTED
HRG Group, Inc.
HRG
$1.77M 0.07%
91,512
-8,724
-9% -$153K
IT icon
230
Gartner
IT
$9.41B
$1.75M 0.07%
16,181
+15,712
+3,350% +$1.62M
ALR
231
DELISTED
Alere Inc
ALR
$1.73M 0.07%
43,582
+31,455
+259% +$1.23M
PAY
232
CALL
DELISTED
Verifone Systems Inc
PAY
$1.7M 0.07%
282,700
-339,900
-55% -$6.48M
AAPL icon
233
PUT
Apple
AAPL
$4.89T
$1.68M 0.07%
5,238,400
-1,223,200
-19% -$40.3M
TEVA icon
234
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.68M 0.07%
171,000
+35,800
+26% +$1.22M
IEF icon
235
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.07%
410,900
-31,200
-7% -$3.28M
CAT icon
236
CALL
Caterpillar
CAT
$409B
$1.66M 0.07%
160,200
+112,000
+232% +$10.6M
MU icon
237
CALL
Micron Technology
MU
$1.04T
$1.66M 0.07%
250,800
+102,900
+70% +$2.51M
RHT
238
DELISTED
Red Hat Inc
RHT
$1.66M 0.07%
19,207
+16,156
+530% +$1.28M
CSCO icon
239
Cisco
CSCO
$450B
$1.65M 0.07%
48,955
+6,937
+17% +$225K
MET icon
240
CALL
MetLife
MET
$61B
$1.64M 0.07%
395,842
-357,244
-47% -$17M
TRGP icon
241
Targa Resources
TRGP
$60.4B
$1.64M 0.07%
27,417
-69,587
-72% -$4.04M
AMG icon
242
Affiliated Managers Group
AMG
$9.46B
$1.64M 0.07%
10,000
+4,012
+67% +$635K
ROM icon
243
ProShares Ultra Technology
ROM
$1.13B
$1.63M 0.07%
212,480
-279,808
-57% -$1.98M
ACAD icon
244
Acadia Pharmaceuticals
ACAD
$4.25B
$1.62M 0.07%
47,173
+35,976
+321% +$1.27M
ARCC icon
245
Ares Capital
ARCC
$13.5B
$1.62M 0.07%
93,258
+84,858
+1,010% +$1.47M
GILD icon
246
PUT
Gilead Sciences
GILD
$161B
$1.6M 0.07%
434,600
+398,400
+1,101% +$28M
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 0.07%
19,388
+14,789
+322% +$1.23M
TDG icon
248
PUT
TransDigm Group
TDG
$69.2B
$1.59M 0.07%
130,600
+130,500
+130,500% +$31.1M
C icon
249
PUT
Citigroup
C
$222B
$1.58M 0.07%
493,600
-458,400
-48% -$27.1M
T icon
250
AT&T
T
$165B
$1.58M 0.07%
50,312
+46,830
+1,345% +$1.47M
8 9
10
11 12

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.