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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
BYD icon
3226
CALL
Boyd Gaming
BYD
$6.47B
$22K ﹤0.01%
18,500
-1,300
-7% -$26.4K
CMI icon
3227
PUT
Cummins
CMI
$87.3B
$22K ﹤0.01%
5,700
+3,500
+159% +$518K
CPRI icon
3228
CALL
Capri Holdings
CPRI
$1.82B
$22K ﹤0.01%
44,200
-21,700
-33% -$854K
EUO icon
3229
CALL
ProShares UltraShort Euro
EUO
$34.7M
$22K ﹤0.01%
29,600
-118,100
-80% -$3.12M
EVC icon
3230
CALL
Entravision Communication
EVC
$1.07B
$22K ﹤0.01%
+20,000
New +$116K
HON icon
3231
CALL
Honeywell
HON
$76.7B
$22K ﹤0.01%
16,826
+2,989
+22% +$330K
JEF icon
3232
CALL
Jefferies Financial Group
JEF
$12.7B
$22K ﹤0.01%
10,836
+4,804
+80% +$107K
LABD icon
3233
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$22K ﹤0.01%
22
+2
+10% +$49.4K
LLY icon
3234
PUT
Eli Lilly
LLY
$1.03T
$22K ﹤0.01%
16,500
-195,200
-92% -$15.6M
LMT icon
3235
CALL
Lockheed Martin
LMT
$132B
$22K ﹤0.01%
3,200
-4,800
-60% -$1.26M
LPLA icon
3236
CALL
LPL Financial
LPLA
$27.1B
$22K ﹤0.01%
+40,900
New +$1.61M
NHTC icon
3237
PUT
Natural Health Trends
NHTC
$14.4M
$22K ﹤0.01%
13,900
-1,100
-7% -$29.6K
PFS icon
3238
Provident Financial Services
PFS
$3.24B
$22K ﹤0.01%
883
+574
+186% +$15.2K
QID icon
3239
CALL
ProShares UltraShort QQQ
QID
$285M
$22K ﹤0.01%
578
-755
-57% -$1.25M
RL icon
3240
CALL
Ralph Lauren
RL
$23B
$22K ﹤0.01%
32,800
+14,200
+76% +$1.17M
RMTI icon
3241
PUT
Rockwell Medical
RMTI
$28M
$22K ﹤0.01%
225
+74
+49% +$48.8K
TIP icon
3242
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
200
-1,000
-83% -$114K
TISI icon
3243
Team
TISI
$79.8M
$22K ﹤0.01%
+84
New +$26.6K
TKR icon
3244
Timken Company
TKR
$9.46B
$22K ﹤0.01%
489
+400
+449% +$17.6K
TNET icon
3245
CALL
TriNet
TNET
$3.29B
$22K ﹤0.01%
13,200
+9,800
+288% +$263K
VCIT icon
3246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22K ﹤0.01%
261
-39
-13% -$3.35K
VO icon
3247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22K ﹤0.01%
652
-10,800
-94% -$371K
XPP icon
3248
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$22K ﹤0.01%
12,600
+11,400
+950% +$624K
CNCE
3249
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$22K ﹤0.01%
+5,000
New +$60K
RFP
3250
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$22K ﹤0.01%
34,100
+25,600
+301% +$127K
128 129
130
131 132

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.