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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
BIB icon
4851
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$4K ﹤0.01%
+100
New +$4.65K
BRZU icon
4852
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$4K ﹤0.01%
69
+55
+393% +$81.7K
BSM icon
4853
Black Stone Minerals
BSM
$3.18B
$4K ﹤0.01%
256
-213
-45% -$3.8K
BSX icon
4854
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
200
-37,800
-99% -$919K
CAR icon
4855
CALL
Avis
CAR
$4.86B
$4K ﹤0.01%
5,400
-5,400
-50% -$187K
CFR icon
4856
CALL
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
2,800
-10,000
-78% -$900K
CGNX icon
4857
CALL
Cognex
CGNX
$10.9B
$4K ﹤0.01%
1,400
+400
+40% +$14.6K
CLW icon
4858
PUT
Clearwater Paper
CLW
$339M
$4K ﹤0.01%
+1,000
New +$59.2K
CMCSA icon
4859
PUT
Comcast
CMCSA
$85B
$4K ﹤0.01%
28,800
-11,800
-29% -$438K
CP icon
4860
CALL
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
+5,500
New +$163K
CRK icon
4861
CALL
Comstock Resources
CRK
$3.89B
$4K ﹤0.01%
+13,900
New +$140K
CTSO icon
4862
PUT
Cytosorbents Corp
CTSO
$22.7M
$4K ﹤0.01%
7,000
+4,800
+218% +$26.8K
CWBC
4863
PUT
Community West Bancshares
CWBC
$679M
$4K ﹤0.01%
+1,500
New +$30.4K
CYH icon
4864
CALL
Community Health Systems
CYH
$393M
$4K ﹤0.01%
+2,400
New +$18.7K
CYBR
4865
CALL
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
8,400
-13,500
-62% -$689K
DHX icon
4866
DHI Group
DHX
$182M
$4K ﹤0.01%
1,209
– –
DVN icon
4867
PUT
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
1,900
-49,300
-96% -$2.17M
DWX icon
4868
CALL
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
+3,300
New +$123K
DXPE icon
4869
CALL
DXP Enterprises
DXPE
$2.43B
$4K ﹤0.01%
900
+100
+13% +$3.57K
ELV icon
4870
CALL
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
2,500
-8,800
-78% -$1.4M
EME icon
4871
CALL
Emcor
EME
$35.2B
$4K ﹤0.01%
8,800
– –
EMN icon
4872
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
59
-6,651
-99% -$523K
EMR icon
4873
CALL
Emerson Electric
EMR
$83.9B
$4K ﹤0.01%
5,800
-51,400
-90% -$3.07M
EUM icon
4874
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$4K ﹤0.01%
+100
New +$4.6K
EWM icon
4875
PUT
iShares MSCI Malaysia ETF
EWM
$310M
$4K ﹤0.01%
3,400
-800
-19% -$23.7K
193 194
195
196 197

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.