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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
MRK icon
501
Merck
MRK
$324B
$731K 0.03%
12,062
-23,778
-66% -$1.44M
IAU icon
502
iShares Gold Trust
IAU
$63B
$727K 0.03%
30,300
+28,350
+1,454% +$666K
KITE
503
DELISTED
Kite Pharma, Inc.
KITE
$727K 0.03%
9,263
+7,497
+425% +$464K
ET icon
504
CALL
Energy Transfer Partners
ET
$70.1B
$719K 0.03%
315,600
-313,800
-50% -$5.91M
AVXS
505
DELISTED
AveXis, Inc. Common Stock
AVXS
$719K 0.03%
+9,463
New +$586K
JDST icon
506
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$712K 0.03%
4
-24
-86% -$8.29M
UPRO icon
507
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$710K 0.03%
1,314,600
-284,400
-18% -$4.34M
OXY icon
508
Occidental Petroleum
OXY
$57B
$709K 0.03%
11,200
-9,529
-46% -$634K
ICPT
509
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$709K 0.03%
6,276
-16,625
-73% -$1.94M
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$706K 0.03%
47,156
+13,611
+41% +$194K
XOP icon
511
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$703K 0.03%
190,875
+44,850
+31% +$6.99M
QCOM icon
512
Qualcomm
QCOM
$176B
$699K 0.03%
12,193
+9,872
+425% +$573K
EA icon
513
Electronic Arts
EA
$52.4B
$698K 0.03%
+7,808
New +$665K
EWU icon
514
iShares MSCI United Kingdom ETF
EWU
$4.04B
$694K 0.03%
21,345
-6,668
-24% -$212K
FNSR
515
DELISTED
Finisar Corp
FNSR
$694K 0.03%
25,406
+23,703
+1,392% +$726K
SM icon
516
SM Energy
SM
$7.96B
$691K 0.03%
28,793
+8,261
+40% +$229K
UPRO icon
517
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$691K 0.03%
294,000
-814,200
-73% -$12.4M
EQT icon
518
EQT Corp
EQT
$33.2B
$690K 0.03%
20,769
+20,628
+14,630% +$688K
PRXL
519
DELISTED
Parexel International Corp
PRXL
$690K 0.03%
10,948
+4,986
+84% +$330K
CC icon
520
Chemours
CC
$2.59B
$689K 0.03%
17,908
+10,862
+154% +$327K
MOS icon
521
PUT
The Mosaic Company
MOS
$7.09B
$688K 0.03%
99,500
-1,300
-1% -$40.1K
LSI
522
DELISTED
Life Storage, Inc.
LSI
$686K 0.03%
12,533
-9,153
-42% -$513K
HOLX
523
DELISTED
Hologic
HOLX
$682K 0.03%
+16,030
New +$654K
OSIS icon
524
OSI Systems
OSIS
$3.57B
$676K 0.03%
9,273
+8,742
+1,646% +$649K
ILMN icon
525
PUT
Illumina
ILMN
$29.4B
$674K 0.03%
95,604
-61,063
-39% -$9.62M
19 20
21
22 23

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.