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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
CPAY icon
251
Corpay
CPAY
$24.2B
$1.58M 0.07%
10,416
+8,925
+599% +$1.4M
VXX
252
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.56M 0.06%
778,550
+238,025
+44% +$17.6M
SBNYW
253
DELISTED
Signature Bank Warrant
SBNYW
$1.53M 0.06%
13,100
– –
C icon
254
CALL
Citigroup
C
$222B
$1.52M 0.06%
444,800
-112,600
-20% -$6.66M
MAA icon
255
Mid-America Apartment Communities
MAA
$15.6B
$1.52M 0.06%
14,949
+14,032
+1,530% +$1.39M
MDP
256
DELISTED
Meredith Corporation
MDP
$1.51M 0.06%
+23,452
New +$1.44M
ZYNE
257
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.51M 0.06%
255,300
+42,700
+20% +$849K
BAC icon
258
CALL
Bank of America
BAC
$435B
$1.5M 0.06%
685,500
-970,300
-59% -$23M
LYB icon
259
LyondellBasell Industries
LYB
$19.5B
$1.5M 0.06%
16,402
+8,403
+105% +$767K
WFC icon
260
CALL
Wells Fargo
WFC
$261B
$1.5M 0.06%
226,100
-319,000
-59% -$18.1M
TAL icon
261
TAL Education Group
TAL
$5.71B
$1.48M 0.06%
83,508
+38,088
+84% +$552K
PX
262
DELISTED
Praxair Inc
PX
$1.48M 0.06%
12,500
+6,143
+97% +$722K
TZA icon
263
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.48M 0.06%
517
-65
-11% -$489K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$68.8B
$1.47M 0.06%
3,803
+703
+23% +$261K
TPR icon
265
Tapestry
TPR
$28.8B
$1.47M 0.06%
35,509
+29,593
+500% +$1.12M
LMT icon
266
Lockheed Martin
LMT
$134B
$1.45M 0.06%
5,424
-58,256
-91% -$15.3M
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
$1.45M 0.06%
35,449
+1,008
+3% +$40.5K
MCO icon
268
Moody's
MCO
$81.7B
$1.44M 0.06%
12,863
+12,681
+6,968% +$1.36M
XBI icon
269
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.44M 0.06%
629,000
+263,200
+72% +$17.7M
NFX
270
DELISTED
Newfield Exploration
NFX
$1.44M 0.06%
38,955
-98,047
-72% -$3.81M
KITE
271
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.43M 0.06%
101,900
+53,400
+110% +$3.3M
UUP icon
272
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.42M 0.06%
54,800
+46,200
+537% +$1.2M
ZION icon
273
Zions Bancorporation
ZION
$10.1B
$1.42M 0.06%
33,729
-8,580
-20% -$373K
SWC
274
DELISTED
Stillwater Mining Co
SWC
$1.4M 0.06%
81,043
+46,210
+133% +$790K
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M 0.06%
45,328
+22,120
+95% +$714K
9 10
11
12 13

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.