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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
MON
476
CALL
DELISTED
Monsanto Co
MON
$776K 0.03%
126,400
+9,400
+8% +$1.04M
YPF icon
477
YPF
YPF
$20.2B
$773K 0.03%
31,844
+10,212
+47% +$220K
XBI icon
478
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$772K 0.03%
537,700
+81,600
+18% +$5.48M
IBTX
479
DELISTED
Independent Bank Group, Inc.
IBTX
$771K 0.03%
12,000
+7,329
+157% +$462K
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$768K 0.03%
23,732
+11,004
+86% +$336K
FINL
481
DELISTED
Finish Line
FINL
$767K 0.03%
53,932
+53,860
+74,806% +$904K
AOS icon
482
A.O. Smith
AOS
$8.38B
$762K 0.03%
14,912
+8,892
+148% +$441K
TTWO icon
483
Take-Two Interactive
TTWO
$43B
$762K 0.03%
12,863
+9,071
+239% +$507K
GOV
484
DELISTED
Government Properties Income Trust
GOV
$761K 0.03%
36,377
+35,042
+2,625% +$699K
PAY
485
DELISTED
Verifone Systems Inc
PAY
$760K 0.03%
40,594
+23,217
+134% +$443K
MAR icon
486
CALL
Marriott International
MAR
$98.7B
$756K 0.03%
261,300
+228,900
+706% +$19.9M
WPX
487
DELISTED
WPX Energy, Inc.
WPX
$756K 0.03%
56,514
+29,040
+106% +$388K
SITC icon
488
SITE Centers
SITC
$230M
$754K 0.03%
46,757
+28,875
+161% +$533K
FIZZ icon
489
National Beverage
FIZZ
$2.87B
$752K 0.03%
17,798
+12,400
+230% +$373K
LYG icon
490
Lloyds Banking Group
LYG
$87.4B
$752K 0.03%
221,308
+95,193
+75% +$321K
XHB icon
491
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$751K 0.03%
+20,185
New +$719K
RAD
492
PUT
DELISTED
Rite Aid Corporation
RAD
$751K 0.03%
16,750
-1,990
-11% -$240K
FBC
493
DELISTED
Flagstar Bancorp, Inc. New
FBC
$750K 0.03%
+26,621
New +$724K
VOD icon
494
PUT
Vodafone
VOD
$34.9B
$749K 0.03%
115,300
+6,200
+6% +$159K
IMMR icon
495
Immersion
IMMR
$216M
$746K 0.03%
86,208
+81,541
+1,747% +$810K
TTM
496
DELISTED
Tata Motors Limited
TTM
$746K 0.03%
20,929
+17,595
+528% +$643K
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$744K 0.03%
50,374
-96,891
-66% -$1.57M
PR
498
Permian Resources
PR
$17.9B
$743K 0.03%
+40,759
New +$750K
SLB icon
499
PUT
SLB Ltd
SLB
$77.8B
$741K 0.03%
169,100
-14,600
-8% -$1.19M
BHC icon
500
Bausch Health
BHC
$1.65B
$732K 0.03%
66,452
-30,909
-32% -$425K
18 19
20
21 22

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.