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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
TSE
5226
CALL
DELISTED
Trinseo
TSE
$3K ﹤0.01%
900
-10,400
-92% -$698K
TU icon
5227
Telus
TU
$14.9B
$3K ﹤0.01%
194
-1,000
-84% -$16.4K
TWIN icon
5228
CALL
Twin Disc
TWIN
$329M
$3K ﹤0.01%
+700
New +$12.7K
TXT icon
5229
CALL
Textron
TXT
$14.7B
$3K ﹤0.01%
400
-11,700
-97% -$564K
UDR icon
5230
UDR
UDR
$12.3B
$3K ﹤0.01%
+100
New +$3.58K
UFI icon
5231
CALL
UNIFI
UFI
$119M
$3K ﹤0.01%
6,000
+2,800
+88% +$80K
UGL icon
5232
ProShares Ultra Gold
UGL
$650M
$3K ﹤0.01%
+400
New +$3.71K
USPH icon
5233
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
+50
New +$3.54K
VATE icon
5234
CALL
INNOVATE Corp
VATE
$111M
$3K ﹤0.01%
510
-30
-6% -$1.86K
VBK icon
5235
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3K ﹤0.01%
400
-2,200
-85% -$305K
VDC icon
5236
CALL
Vanguard Consumer Staples ETF
VDC
$7.97B
$3K ﹤0.01%
+1,200
New +$166K
VNET
5237
CALL
VNET Group
VNET
$2.04B
$3K ﹤0.01%
42,700
-31,000
-42% -$210K
VOC icon
5238
PUT
VOC Energy
VOC
$50.7M
$3K ﹤0.01%
2,000
+900
+82% +$3.21K
VTIP icon
5239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
71
– –
WAT icon
5240
PUT
Waters Corp
WAT
$37B
$3K ﹤0.01%
1,200
-52,900
-98% -$7.9M
WEC icon
5241
CALL
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
800
-300
-27% -$17.7K
WLK icon
5242
CALL
Westlake Corp
WLK
$9.03B
$3K ﹤0.01%
1,200
-14,000
-92% -$886K
WLK icon
5243
PUT
Westlake Corp
WLK
$9.03B
$3K ﹤0.01%
14,500
+4,400
+44% +$278K
WPRT
5244
Westport Fuel Systems
WPRT
$33.4M
$3K ﹤0.01%
368
-32
-8% -$350
WSM icon
5245
PUT
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
51,000
+39,000
+325% +$950K
WT icon
5246
WisdomTree
WT
$2.96B
$3K ﹤0.01%
422
-7,198
-94% -$69.6K
XAR icon
5247
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
+1,400
New +$92.9K
XAR icon
5248
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3K ﹤0.01%
+1,900
New +$126K
XES icon
5249
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3K ﹤0.01%
90
-440
-83% -$95.2K
XOMA
5250
DELISTED
Xoma
XOMA
$3K ﹤0.01%
544
-250
-31% -$1.28K
208 209
210
211 212

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.