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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
BIP icon
3426
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
$18K ﹤0.01%
+36,792
New +$788K
BLV icon
3427
Vanguard Long-Term Bond ETF
BLV
$5.71B
$18K ﹤0.01%
+200
New +$17.9K
BW icon
3428
Babcock & Wilcox
BW
$1.39B
$18K ﹤0.01%
196
+144
+277% +$20.2K
CF icon
3429
CALL
CF Industries
CF
$19.2B
$18K ﹤0.01%
9,900
-33,100
-77% -$1.08M
CIEN icon
3430
Ciena
CIEN
$53.4B
$18K ﹤0.01%
800
+500
+167% +$12.3K
CLX icon
3431
CALL
Clorox
CLX
$11.6B
$18K ﹤0.01%
+5,700
New +$738K
CNC icon
3432
PUT
Centene
CNC
$30.7B
$18K ﹤0.01%
46,200
-14,800
-24% -$495K
CVS icon
3433
CALL
CVS Health
CVS
$133B
$18K ﹤0.01%
52,200
-22,400
-30% -$1.79M
EDZ icon
3434
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$18K ﹤0.01%
21
+10
+91% +$9.85K
EWY icon
3435
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$18K ﹤0.01%
10,700
+8,700
+435% +$508K
EXC icon
3436
PUT
Exelon
EXC
$46.9B
$18K ﹤0.01%
172,726
+74,446
+76% +$1.9M
FISV
3437
Fiserv Inc
FISV
$28.8B
$18K ﹤0.01%
322
– –
FLR icon
3438
PUT
Fluor
FLR
$7.01B
$18K ﹤0.01%
17,700
+1,800
+11% +$98.2K
HOMB icon
3439
Home BancShares
HOMB
$6.23B
$18K ﹤0.01%
+700
New +$19.2K
IMOS
3440
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$18K ﹤0.01%
896
-2,169
-71% -$40.8K
JD icon
3441
PUT
JD.com
JD
$44.6B
$18K ﹤0.01%
14,300
-32,600
-70% -$960K
KMT icon
3442
CALL
Kennametal
KMT
$2.59B
$18K ﹤0.01%
8,300
+5,500
+196% +$203K
MCHP icon
3443
CALL
Microchip Technology
MCHP
$40.3B
$18K ﹤0.01%
30,800
+23,200
+305% +$818K
MTRX icon
3444
PUT
Matrix Service
MTRX
$326M
$18K ﹤0.01%
+9,000
New +$169K
NDLS icon
3445
Noodles & Co
NDLS
$111M
$18K ﹤0.01%
403
+232
+136% +$7.82K
NOK icon
3446
PUT
Nokia
NOK
$51B
$18K ﹤0.01%
10,000
– –
NRG icon
3447
CALL
NRG Energy
NRG
$28.3B
$18K ﹤0.01%
7,600
+2,800
+58% +$46.4K
PI icon
3448
CALL
Impinj
PI
$4.62B
$18K ﹤0.01%
42,300
+37,700
+820% +$1.19M
PLAY icon
3449
PUT
Dave & Buster's
PLAY
$377M
$18K ﹤0.01%
+8,900
New +$507K
QTWO icon
3450
Q2 Holdings
QTWO
$3.8B
$18K ﹤0.01%
+521
New +$17.4K
136 137
138
139 140

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.