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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
H icon
5126
PUT
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
+7,900
New +$426K
HDB icon
5127
PUT
HDFC Bank
HDB
$123B
$3K ﹤0.01%
90,000
-22,800
-20% -$397K
HOG icon
5128
PUT
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
+2,300
New +$135K
HRI icon
5129
Herc Holdings
HRI
$5.02B
$3K ﹤0.01%
66
– –
STRR
5130
Star Equity Holdings
STRR
$39.9M
$3K ﹤0.01%
274
– –
HVT icon
5131
PUT
Haverty Furniture Companies
HVT
$397M
$3K ﹤0.01%
+1,000
New +$22.9K
IBOC icon
5132
International Bancshares
IBOC
$4.76B
$3K ﹤0.01%
+100
New +$3.77K
IDCC icon
5133
CALL
InterDigital
IDCC
$7.87B
$3K ﹤0.01%
1,400
+400
+40% +$35.9K
IGV icon
5134
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3K ﹤0.01%
+1,500
New +$36.2K
IHG icon
5135
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
56
– –
IJT icon
5136
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3K ﹤0.01%
1,000
+200
+25% +$15.2K
INDL icon
5137
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$3K ﹤0.01%
50
-3,559
-99% -$208K
ITUB icon
5138
PUT
Itaú Unibanco
ITUB
$93.2B
$3K ﹤0.01%
11,338
-27,830
-71% -$165K
IVZ icon
5139
PUT
Invesco
IVZ
$13.1B
$3K ﹤0.01%
3,600
-5,500
-60% -$172K
IWD icon
5140
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$3K ﹤0.01%
900
+100
+13% +$11.5K
IYF icon
5141
PUT
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
+6,600
New +$344K
IYT icon
5142
CALL
iShares US Transportation ETF
IYT
$2.26B
$3K ﹤0.01%
2,000
-18,800
-90% -$783K
JACK icon
5143
CALL
Jack in the Box
JACK
$312M
$3K ﹤0.01%
600
-4,500
-88% -$466K
OPLN
5144
PUT
Openlane
OPLN
$4.21B
$3K ﹤0.01%
6,077
-4,491
-42% -$76.6K
KEYS icon
5145
Keysight
KEYS
$54.5B
$3K ﹤0.01%
100
+28
+39% +$1.04K
KFY icon
5146
Korn Ferry
KFY
$4.18B
$3K ﹤0.01%
115
-2,767
-96% -$83.1K
MZTI
5147
CALL
The Marzetti Company
MZTI
$2.93B
$3K ﹤0.01%
13,100
-100
-0.8% -$13.4K
LBTYK icon
5148
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
107
-146
-58% -$5.03K
LFVN icon
5149
PUT
LifeVantage
LFVN
$81.1M
$3K ﹤0.01%
+1,500
New +$9.47K
LNG icon
5150
CALL
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
4,300
-63,500
-94% -$2.93M
204 205
206
207 208

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.