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
PFS icon
4926
PUT
Provident Financial Services
PFS
$3.22B
$4K ﹤0.01%
1,000
– –
PINC
4927
PUT
DELISTED
Premier
PINC
$4K ﹤0.01%
+1,200
New +$37.7K
PLAY icon
4928
CALL
Dave & Buster's
PLAY
$377M
$4K ﹤0.01%
1,000
-1,300
-57% -$74.1K
PM icon
4929
CALL
Philip Morris
PM
$297B
$4K ﹤0.01%
+1,100
New +$113K
PRDO icon
4930
CALL
Perdoceo Education
PRDO
$1.99B
$4K ﹤0.01%
2,500
-11,900
-83% -$109K
PRGS icon
4931
Progress Software
PRGS
$1.66B
$4K ﹤0.01%
145
-437
-75% -$12.7K
PRK icon
4932
Park National Corp
PRK
$3.76B
$4K ﹤0.01%
44
– –
PSO icon
4933
CALL
Pearson
PSO
$10.2B
$4K ﹤0.01%
+5,100
New +$42.5K
PTEN icon
4934
CALL
Patterson-UTI
PTEN
$3.98B
$4K ﹤0.01%
6,800
-44,600
-87% -$1.2M
BCIC
4935
PUT
BCP Investment Corp
BCIC
$89.1M
$4K ﹤0.01%
160
-10
-6% -$401
PWR icon
4936
CALL
Quanta Services
PWR
$100B
$4K ﹤0.01%
900
-9,200
-91% -$336K
QDEL icon
4937
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
200
-500
-71% -$10.3K
R icon
4938
CALL
Ryder
R
$9.83B
$4K ﹤0.01%
5,400
+5,000
+1,250% +$378K
RAIL icon
4939
FreightCar America
RAIL
$261M
$4K ﹤0.01%
387
+306
+378% +$4.29K
REZ icon
4940
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4K ﹤0.01%
+65
New +$4.05K
RRGB icon
4941
Red Robin
RRGB
$145M
$4K ﹤0.01%
+72
New +$3.62K
RTX icon
4942
PUT
RTX Corp
RTX
$290B
$4K ﹤0.01%
6,356
-15,731
-71% -$1.1M
SCCO icon
4943
PUT
Southern Copper
SCCO
$143B
$4K ﹤0.01%
3,452
-12,189
-78% -$413K
SCHE icon
4944
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
+200
New +$4.66K
SEE
4945
CALL
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
11,200
+1,200
+12% +$56.4K
SGMO
4946
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
800
-1,693
-68% -$6.79K
SHYF
4947
CALL
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
+4,500
New +$35.6K
SJT
4948
PUT
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
7,900
+6,700
+558% +$46.8K
SMN icon
4949
ProShares UltraShort Materials
SMN
$4.17M
$4K ﹤0.01%
14
-44
-76% -$13.4K
SMTC icon
4950
CALL
Semtech
SMTC
$11B
$4K ﹤0.01%
5,700
+3,500
+159% +$117K
196 197
198
199 200

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.