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
PYPL icon
2476
CALL
PayPal
PYPL
$50.3B
$47K ﹤0.01%
30,300
+18,100
+148% +$757K
UYG icon
2477
PUT
ProShares Ultra Financials
UYG
$819M
$47K ﹤0.01%
48,000
-3,300
-6% -$107K
SP
2478
DELISTED
SP Plus Corporation
SP
$47K ﹤0.01%
+1,400
New +$42.7K
BKCC
2479
DELISTED
BlackRock Capital Investment Corporation
BKCC
$47K ﹤0.01%
6,306
-3,600
-36% -$27K
UBIO
2480
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$47K ﹤0.01%
1,733
+598
+53% +$15.8K
INSY
2481
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$47K ﹤0.01%
36,900
+13,100
+55% +$140K
GNRT
2482
DELISTED
Gener8 Maritime, Inc.
GNRT
$47K ﹤0.01%
8,385
– –
GLBL
2483
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$47K ﹤0.01%
+189,000
New +$854K
PTM
2484
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$47K ﹤0.01%
4,800
-500
-9% -$5.19K
ALTO icon
2485
PUT
Alto Ingredients
ALTO
$338M
$46K ﹤0.01%
20,000
-102,000
-84% -$777K
CHD icon
2486
CALL
Church & Dwight Co
CHD
$23.7B
$46K ﹤0.01%
+13,400
New +$640K
CPRI icon
2487
PUT
Capri Holdings
CPRI
$1.82B
$46K ﹤0.01%
41,600
+25,700
+162% +$1.01M
DRIP icon
2488
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$46K ﹤0.01%
7
+6
+600% +$38.3K
DRN icon
2489
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$46K ﹤0.01%
2,160
+2,000
+1,250% +$43.3K
GWW icon
2490
W.W. Grainger
GWW
$64.2B
$46K ﹤0.01%
200
+154
+335% +$37.9K
HHH icon
2491
Howard Hughes
HHH
$3.94B
$46K ﹤0.01%
414
+193
+87% +$20.8K
HMY icon
2492
Harmony Gold Mining
HMY
$9.7B
$46K ﹤0.01%
18,865
-7,200
-28% -$18K
ITGR icon
2493
Integer Holdings
ITGR
$3.39B
$46K ﹤0.01%
1,147
+1,145
+57,250% +$40K
LE icon
2494
PUT
Lands' End
LE
$378M
$46K ﹤0.01%
11,200
-1,500
-12% -$26.5K
MAR icon
2495
PUT
Marriott International
MAR
$100B
$46K ﹤0.01%
95,000
+27,000
+40% +$2.34M
PBYI icon
2496
CALL
Puma Biotechnology
PBYI
$398M
$46K ﹤0.01%
14,300
-9,500
-40% -$347K
SLG icon
2497
CALL
SL Green Realty
SLG
$3.83B
$46K ﹤0.01%
17,148
-5,992
-26% -$632K
TEL icon
2498
CALL
TE Connectivity
TEL
$60B
$46K ﹤0.01%
11,700
-4,800
-29% -$353K
TMO icon
2499
CALL
Thermo Fisher Scientific
TMO
$214B
$46K ﹤0.01%
+37,700
New +$5.76M
UAN icon
2500
PUT
CVR Partners
UAN
$1.3B
$46K ﹤0.01%
+3,230
New +$183K
98 99
100
101 102

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.