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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
PJP icon
4051
CALL
Invesco Pharmaceuticals ETF
PJP
$442M
$10K ﹤0.01%
+10,700
New +$626K
PNC icon
4052
PUT
PNC Financial Services
PNC
$99.7B
$10K ﹤0.01%
+5,600
New +$686K
QABA icon
4053
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$10K ﹤0.01%
+200
New +$10.4K
REZ icon
4054
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$10K ﹤0.01%
5,700
-600
-10% -$37.4K
RRX icon
4055
Regal Rexnord
RRX
$13.7B
$10K ﹤0.01%
135
+2
+2% +$147
RSP icon
4056
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10K ﹤0.01%
24,500
+17,700
+260% +$1.59M
SPB icon
4057
CALL
Spectrum Brands
SPB
$2.04B
$10K ﹤0.01%
1,200
-1,200
-50% -$159K
SPGI icon
4058
CALL
S&P Global
SPGI
$121B
$10K ﹤0.01%
+3,500
New +$435K
SRTY icon
4059
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$10K ﹤0.01%
2
-17
-89% -$84.5K
STRA icon
4060
CALL
Strategic Education
STRA
$1.85B
$10K ﹤0.01%
2,000
+1,700
+567% +$136K
SUPN icon
4061
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$10K ﹤0.01%
+2,900
New +$77.7K
TD icon
4062
PUT
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
+12,600
New +$644K
TMUS icon
4063
PUT
T-Mobile US
TMUS
$185B
$10K ﹤0.01%
9,900
-47,000
-83% -$2.89M
TR icon
4064
CALL
Tootsie Roll Industries
TR
$2.93B
$10K ﹤0.01%
+5,350
New +$153K
TWIN icon
4065
Twin Disc
TWIN
$329M
$10K ﹤0.01%
+500
New +$9.09K
UNIT
4066
Uniti Group
UNIT
$2.36B
$10K ﹤0.01%
+389
New +$10.4K
UNM icon
4067
Unum
UNM
$13.6B
$10K ﹤0.01%
227
-3,837
-94% -$180K
UVE icon
4068
CALL
Universal Insurance Holdings
UVE
$1.22B
$10K ﹤0.01%
10,300
-1,400
-12% -$36.6K
V icon
4069
CALL
Visa
V
$684B
$10K ﹤0.01%
4,400
-61,200
-93% -$5.26M
VEON icon
4070
PUT
VEON
VEON
$3.62B
$10K ﹤0.01%
+396
New +$40.7K
VFC icon
4071
PUT
VF Corp
VFC
$5.63B
$10K ﹤0.01%
6,266
-53,525
-90% -$2.64M
VNQ icon
4072
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
17,900
-400
-2% -$33.2K
VOC icon
4073
VOC Energy
VOC
$50.7M
$10K ﹤0.01%
2,862
+1,000
+54% +$3.56K
VYX icon
4074
CALL
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
14,181
+9,617
+211% +$264K
WCC
4075
CALL
WESCO International
WCC
$16.7B
$10K ﹤0.01%
6,600
-2,000
-23% -$140K
161 162
163
164 165

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.