We are live on ! Find out more
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
IWN icon
4901
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
11,700
+6,500
+125% +$771K
IXUS icon
4902
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4K ﹤0.01%
+3,000
New +$160K
J icon
4903
PUT
Jacobs Solutions
J
$15.9B
$4K ﹤0.01%
3,627
+1,693
+88% +$80.1K
KALU icon
4904
Kaiser Aluminum
KALU
$2.61B
$4K ﹤0.01%
58
– –
KLAC icon
4905
PUT
KLA
KLAC
$239B
$4K ﹤0.01%
20,000
-26,000
-57% -$229K
KOP icon
4906
Koppers
KOP
$943M
$4K ﹤0.01%
112
-1,696
-94% -$71.2K
KRO icon
4907
CALL
KRONOS Worldwide
KRO
$693M
$4K ﹤0.01%
+3,100
New +$43.3K
TULP
4908
Bloomia Holdings
TULP
$4K ﹤0.01%
414
+243
+142% +$2.65K
LNC icon
4909
PUT
Lincoln National
LNC
$8.73B
$4K ﹤0.01%
5,800
+5,400
+1,350% +$369K
LPG icon
4910
PUT
Dorian LPG
LPG
$2.03B
$4K ﹤0.01%
+6,100
New +$62.6K
LZB icon
4911
PUT
La-Z-Boy
LZB
$1.58B
$4K ﹤0.01%
+2,000
New +$56.7K
MEI icon
4912
CALL
Methode Electronics
MEI
$496M
$4K ﹤0.01%
900
-200
-18% -$8.53K
MGNI icon
4913
PUT
Magnite
MGNI
$2.76B
$4K ﹤0.01%
2,200
-800
-27% -$6.23K
MTZ icon
4914
PUT
MasTec
MTZ
$21.1B
$4K ﹤0.01%
+1,000
New +$38.3K
MXL icon
4915
CALL
MaxLinear
MXL
$6.06B
$4K ﹤0.01%
+1,100
New +$28.2K
NGG icon
4916
CALL
National Grid
NGG
$80.4B
$4K ﹤0.01%
+1,451
New +$83.8K
NTNX icon
4917
CALL
Nutanix
NTNX
$16B
$4K ﹤0.01%
29,400
-14,100
-32% -$379K
NTRS icon
4918
CALL
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
1,400
-24,300
-95% -$2.11M
OHI icon
4919
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
+144
New +$4.63K
ORI icon
4920
CALL
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
+5,200
New +$105K
OVV icon
4921
CALL
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
960
-2,640
-73% -$158K
PACB icon
4922
PUT
Pacific Biosciences
PACB
$435M
$4K ﹤0.01%
6,400
-1,700
-21% -$8.32K
PAG icon
4923
CALL
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
13,200
+11,700
+780% +$598K
PDP icon
4924
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$4K ﹤0.01%
+100
New +$4.41K
PEP icon
4925
CALL
PepsiCo
PEP
$190B
$4K ﹤0.01%
2,900
-175,100
-98% -$18.8M
195 196
197
198 199

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.