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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.05%
15,401
+13,791
+857% +$1.08M
GOOG icon
302
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.05%
2,780,000
+1,214,000
+78% +$49.8M
CRTO icon
303
Criteo
CRTO
$1.03B
$1.27M 0.05%
25,432
+6,127
+32% +$287K
ROK icon
304
Rockwell Automation
ROK
$51.4B
$1.27M 0.05%
8,147
+737
+10% +$110K
RRC icon
305
Range Resources
RRC
$9.11B
$1.26M 0.05%
43,317
+18,554
+75% +$573K
PNW icon
306
Pinnacle West Capital
PNW
$12.9B
$1.25M 0.05%
+15,057
New +$1.2M
SMG icon
307
ScottsMiracle-Gro
SMG
$4.03B
$1.25M 0.05%
+13,436
New +$1.25M
RICE
308
DELISTED
Rice Energy Inc.
RICE
$1.25M 0.05%
52,666
-105,386
-67% -$2.19M
BABA icon
309
CALL
Alibaba
BABA
$269B
$1.25M 0.05%
204,800
-250,400
-55% -$25.5M
HES
310
DELISTED
Hess
HES
$1.25M 0.05%
25,854
+19,005
+277% +$1.01M
MTB icon
311
M&T Bank
MTB
$36.2B
$1.25M 0.05%
8,054
+7,700
+2,175% +$1.25M
XRX icon
312
Xerox
XRX
$337M
$1.24M 0.05%
42,222
-28,360
-40% -$819K
BPOP icon
313
Popular Inc
BPOP
$11B
$1.24M 0.05%
30,349
+29,170
+2,474% +$1.26M
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.05%
14,859
+14,124
+1,922% +$1.18M
HRL icon
315
Hormel Foods
HRL
$13.9B
$1.23M 0.05%
35,390
+14,126
+66% +$504K
MBLY
316
CALL
DELISTED
Mobileye N.V.
MBLY
$1.22M 0.05%
156,900
+59,100
+60% +$2.84M
SHPG
317
PUT
DELISTED
Shire pic
SHPG
$1.22M 0.05%
116,200
+55,300
+91% +$9.66M
DXCM icon
318
DexCom
DXCM
$27.6B
$1.21M 0.05%
57,100
-21,732
-28% -$424K
UNP icon
319
CALL
Union Pacific
UNP
$183B
$1.2M 0.05%
185,400
+86,700
+88% +$9.25M
SO icon
320
Southern Company
SO
$110B
$1.2M 0.05%
24,150
+4,181
+21% +$207K
PPG icon
321
PPG Industries
PPG
$25.9B
$1.19M 0.05%
11,357
-3,188
-22% -$323K
RL icon
322
PUT
Ralph Lauren
RL
$22.2B
$1.19M 0.05%
140,600
+97,400
+225% +$8.04M
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.05%
3,789
-11,162
-75% -$3.46M
DATA
324
DELISTED
Tableau Software, Inc.
DATA
$1.18M 0.05%
23,835
+16,672
+233% +$824K
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.5B
$1.17M 0.05%
40,663
-12,765
-24% -$353K
11 12
13
14 15

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.