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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
FXI icon
351
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.07M 0.04%
1,321,000
+716,800
+119% +$27M
NVDA icon
352
PUT
NVIDIA
NVDA
$5.01T
$1.06M 0.04%
4,044,000
+1,228,000
+44% +$3.27M
EMBJ
353
Embraer S.A. ADS
EMBJ
$11.6B
$1.06M 0.04%
48,098
+16,350
+51% +$372K
EOG icon
354
EOG Resources
EOG
$78B
$1.06M 0.04%
10,884
+10,594
+3,653% +$1.06M
JCP
355
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M 0.04%
172,266
+137,266
+392% +$908K
XOM icon
356
CALL
ExxonMobil
XOM
$651B
$1.06M 0.04%
371,000
-139,900
-27% -$11.7M
JOYY
357
JOYY Inc
JOYY
$3.73B
$1.06M 0.04%
22,999
+12,992
+130% +$577K
SIL icon
358
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.05M 0.04%
29,258
+24,068
+464% +$887K
UNP icon
359
Union Pacific
UNP
$183B
$1.05M 0.04%
9,946
+4,314
+77% +$460K
RH icon
360
CALL
RH
RH
$3.3B
$1.05M 0.04%
100,300
+4,200
+4% +$130K
INDA icon
361
iShares MSCI India ETF
INDA
$6.71B
$1.05M 0.04%
+33,357
New +$977K
MELI icon
362
Mercado Libre
MELI
$91.3B
$1.05M 0.04%
4,967
+511
+11% +$100K
ARCH
363
DELISTED
Arch Resources, Inc.
ARCH
$1.05M 0.04%
15,221
+14,848
+3,981% +$1.05M
BBWI icon
364
Bath & Body Works
BBWI
$4.01B
$1.05M 0.04%
+27,511
New +$1.24M
JO
365
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.04M 0.04%
53,726
+6,900
+15% +$142K
EWZ icon
366
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.04M 0.04%
539,200
+128,500
+31% +$4.8M
AGN
367
CALL
DELISTED
Allergan plc
AGN
$1.03M 0.04%
56,000
-88,100
-61% -$20.5M
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M 0.04%
+7,388
New +$1.05M
TMUS icon
369
T-Mobile US
TMUS
$193B
$1.03M 0.04%
16,000
-24,599
-61% -$1.51M
GWPH
370
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.03M 0.04%
128,100
-81,000
-39% -$9.94M
AXP icon
371
American Express
AXP
$223B
$1.03M 0.04%
13,040
+9,540
+273% +$746K
REG icon
372
Regency Centers
REG
$15B
$1.03M 0.04%
+15,527
New +$1.06M
MASI
373
DELISTED
Masimo
MASI
$1.03M 0.04%
11,014
+10,489
+1,998% +$864K
NOC icon
374
Northrop Grumman
NOC
$77B
$1.03M 0.04%
4,319
+2,783
+181% +$661K
COF.WS
375
DELISTED
Capital One Financial Corp
COF.WS
$1.02M 0.04%
22,889
– –
13 14
15
16 17

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.