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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
SB icon
4751
PUT
Safe Bulkers
SB
$795M
$5K ﹤0.01%
10,000
-1,500
-13% -$2.31K
SBLK icon
4752
Star Bulk Carriers
SBLK
$3.21B
$5K ﹤0.01%
438
-1,822
-81% -$16.5K
SIM icon
4753
Grupo SIMEC
SIM
$4.4B
$5K ﹤0.01%
400
– –
SLF icon
4754
PUT
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
+3,300
New +$125K
SSYS icon
4755
PUT
Stratasys
SSYS
$679M
$5K ﹤0.01%
8,700
+500
+6% +$9.89K
SUN icon
4756
CALL
Sunoco
SUN
$14.4B
$5K ﹤0.01%
20,500
-3,800
-16% -$101K
TD icon
4757
CALL
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
3,800
-200
-5% -$10.2K
TFSL icon
4758
TFS Financial
TFSL
$5.16B
$5K ﹤0.01%
322
– –
TKR icon
4759
CALL
Timken Company
TKR
$9.56B
$5K ﹤0.01%
700
– –
TNK icon
4760
PUT
Teekay Tankers
TNK
$2.75B
$5K ﹤0.01%
+1,238
New +$23K
TNXP icon
4761
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TSE
4762
PUT
DELISTED
Trinseo
TSE
$5K ﹤0.01%
3,800
-12,100
-76% -$812K
UBS icon
4763
PUT
UBS Group
UBS
$173B
$5K ﹤0.01%
17,500
+6,300
+56% +$101K
UGA icon
4764
CALL
United States Gasoline Fund
UGA
$142M
$5K ﹤0.01%
37,200
-3,100
-8% -$86.7K
UNH icon
4765
CALL
UnitedHealth
UNH
$376B
$5K ﹤0.01%
5,400
-4,900
-48% -$802K
UONEK icon
4766
CALL
Urban One Class D
UONEK
$22.8M
$5K ﹤0.01%
+750
New +$21.5K
URA icon
4767
CALL
Global X Uranium ETF
URA
$5.42B
$5K ﹤0.01%
+5,700
New +$93.2K
URA icon
4768
PUT
Global X Uranium ETF
URA
$5.42B
$5K ﹤0.01%
+6,100
New +$99.7K
USMV icon
4769
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5K ﹤0.01%
3,200
-3,200
-50% -$150K
VBR icon
4770
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
+4,900
New +$602K
VEA icon
4771
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5K ﹤0.01%
5,400
+4,400
+440% +$169K
VPU
4772
CALL
Vanguard Utilities ETF
VPU
$8.46B
$5K ﹤0.01%
1,400
+1,100
+367% +$121K
WEAT icon
4773
Teucrium Wheat Fund
WEAT
$285M
$5K ﹤0.01%
160
+127
+385% +$4.57K
WEC icon
4774
PUT
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
+4,400
New +$259K
WGO icon
4775
CALL
Winnebago Industries
WGO
$856M
$5K ﹤0.01%
4,000
-600
-13% -$19.1K
189 190
191
192 193

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.