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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
X
451
CALL
DELISTED
US Steel
X
$844K 0.04%
188,800
-96,200
-34% -$3.42M
PRGO icon
452
PUT
Perrigo
PRGO
$1.4B
$843K 0.04%
49,000
+6,000
+14% +$456K
USCR
453
DELISTED
U S Concrete, Inc.
USCR
$841K 0.04%
13,041
-10,337
-44% -$668K
CPB icon
454
Campbell Soup
CPB
$6.51B
$839K 0.03%
14,667
-4,493
-23% -$272K
FAS icon
455
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$836K 0.03%
347,500
-60,600
-15% -$2.71M
OII icon
456
Oceaneering
OII
$5.25B
$835K 0.03%
30,858
-34,821
-53% -$951K
TNA icon
457
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$825K 0.03%
793,600
+169,600
+27% +$8.82M
BAC icon
458
PUT
Bank of America
BAC
$435B
$819K 0.03%
1,077,700
-505,500
-32% -$12M
AG icon
459
First Majestic Silver
AG
$8.05B
$818K 0.03%
100,822
-72,287
-42% -$644K
PG icon
460
CALL
Procter & Gamble
PG
$343B
$816K 0.03%
123,900
-625,800
-83% -$55.5M
FXY icon
461
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$815K 0.03%
9,422
-37,476
-80% -$3.18M
DD icon
462
DuPont de Nemours
DD
$18.6B
$806K 0.03%
5,014
-4,227
-46% -$656K
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$226B
$801K 0.03%
20,400
-2,200
-10% -$84.3K
HIG icon
464
Hartford Financial Services
HIG
$38.5B
$798K 0.03%
16,616
-39,142
-70% -$1.89M
HQY icon
465
HealthEquity
HQY
$7.91B
$795K 0.03%
18,743
-10,067
-35% -$445K
TSRO
466
PUT
DELISTED
TESARO, Inc.
TSRO
$794K 0.03%
79,100
+2,300
+3% +$374K
EXAS
467
CALL
DELISTED
Exact Sciences
EXAS
$787K 0.03%
251,900
+83,500
+50% +$1.65M
GLD icon
468
CALL
SPDR Gold Trust
GLD
$131B
$787K 0.03%
336,700
+11,100
+3% +$1.29M
ZD icon
469
Ziff Davis
ZD
$1.9B
$786K 0.03%
10,782
+8,099
+302% +$592K
RDS.A
470
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$785K 0.03%
84,000
-422,800
-83% -$22.6M
ALXN
471
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$783K 0.03%
96,100
-81,000
-46% -$10.4M
VAL
472
DELISTED
Valspar
VAL
$782K 0.03%
7,051
-24,782
-78% -$2.72M
NTNX icon
473
PUT
Nutanix
NTNX
$14.9B
$781K 0.03%
133,500
+114,700
+610% +$3.08M
SCO icon
474
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$779K 0.03%
1,496
-752
-33% -$2.09M
SUM
475
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$777K 0.03%
32,460
+30,162
+1,313% +$708K
17 18
19
20 21

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.