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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.4M 0.64%
145,542
+31,972
+28% +$3.36M
AMZN icon
27
Amazon
AMZN
$2.5T
$15M 0.63%
339,280
-1,027,580
-75% -$42.8M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.8M 0.62%
622,984
+620,719
+27,405% +$14.9M
SVXY icon
29
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$14.6M 0.61%
542,000
+159,200
+42% +$19.7M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.2M 0.51%
100,798
+92,498
+1,114% +$11.1M
GILD icon
31
Gilead Sciences
GILD
$161B
$11.1M 0.46%
163,661
+158,271
+2,936% +$11.1M
BIDU icon
32
Baidu
BIDU
$35.8B
$10.9M 0.45%
63,179
+30,581
+94% +$5.38M
AMZN icon
33
CALL
Amazon
AMZN
$2.5T
$10.8M 0.45%
9,398,000
+5,888,000
+168% +$245M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$10.7M 0.45%
146,820
+112,696
+330% +$7.89M
WDC icon
35
Western Digital
WDC
$179B
$10.7M 0.44%
171,012
+166,682
+3,849% +$9.58M
SVXY icon
36
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$10.6M 0.44%
75,084
+73,323
+4,164% +$9.09M
MU icon
37
Micron Technology
MU
$1.04T
$10.5M 0.44%
364,907
+272,258
+294% +$6.65M
MON
38
DELISTED
Monsanto Co
MON
$10.4M 0.43%
91,773
+22,516
+33% +$2.49M
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.2M 0.42%
161,356
+159,605
+9,115% +$11.8M
MDY icon
40
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.98M 0.42%
271,300
+32,300
+14% +$10M
SHPG
41
DELISTED
Shire pic
SHPG
$9.88M 0.41%
56,735
+35,929
+173% +$6.28M
BABA icon
42
Alibaba
BABA
$269B
$9.66M 0.4%
89,618
+21,265
+31% +$2.16M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.47M 0.39%
58,616
+58,534
+71,383% +$9.29M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$9.44M 0.39%
68,694
-180,642
-72% -$24.7M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$9.28M 0.39%
199,083
-10,118
-5% -$427K
BIIB icon
46
Biogen
BIIB
$29.9B
$9.09M 0.38%
33,239
-63,535
-66% -$18M
UVXY icon
47
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$8.53M 0.35%
17
+9
+113% +$10.3M
ILMN icon
48
Illumina
ILMN
$29.4B
$8.41M 0.35%
50,695
-14,865
-23% -$2.34M
WFC icon
49
Wells Fargo
WFC
$261B
$8.35M 0.35%
150,015
+22,015
+17% +$1.25M
HUM icon
50
Humana
HUM
$46.7B
$8.34M 0.35%
40,465
-65,664
-62% -$13.6M
1
2
3 4 5

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.