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
IRBT
5451
PUT
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+3,900
New +$231K
ITT icon
5452
CALL
ITT
ITT
$17.5B
$2K ﹤0.01%
+1,600
New +$65.8K
IWD icon
5453
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$2K ﹤0.01%
3,200
-200
-6% -$22.9K
IYF icon
5454
CALL
iShares US Financials ETF
IYF
$4.67B
$2K ﹤0.01%
4,400
+2,200
+100% +$115K
IYZ icon
5455
CALL
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
+10,900
New +$370K
JBLU icon
5456
PUT
JetBlue
JBLU
$2.28B
$2K ﹤0.01%
3,400
– –
JBL icon
5457
Jabil
JBL
$33B
$2K ﹤0.01%
+100
New +$2.56K
JCI icon
5458
PUT
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
4,500
-65,600
-94% -$2.77M
JILL icon
5459
CALL
J. Jill
JILL
$272M
$2K ﹤0.01%
+238
New +$12.9K
JLL icon
5460
PUT
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
4,100
+100
+3% +$10.9K
JNK icon
5461
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
4,967
-33
-0.7% -$3.64K
KELYA icon
5462
CALL
Kelly Services Class A
KELYA
$514M
$2K ﹤0.01%
4,300
– –
KELYA icon
5463
Kelly Services Class A
KELYA
$514M
$2K ﹤0.01%
112
– –
KEY icon
5464
PUT
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+5,100
New +$93.3K
TBHC
5465
PUT
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
+6,000
New +$75.4K
KOPN icon
5466
PUT
Kopin
KOPN
$652M
$2K ﹤0.01%
+1,800
New +$6.37K
KTCC icon
5467
Key Tronic
KTCC
$42.8M
$2K ﹤0.01%
338
– –
KTOS icon
5468
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$2K ﹤0.01%
5,000
-2,000
-29% -$15.9K
LBTYK icon
5469
CALL
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
+1,200
New +$41.4K
LBTYK icon
5470
PUT
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
+1,400
New +$48.2K
LE icon
5471
CALL
Lands' End
LE
$370M
$2K ﹤0.01%
500
-18,400
-97% -$325K
LEE icon
5472
Lee Enterprises
LEE
$172M
$2K ﹤0.01%
114
+54
+90% +$1.54K
LKQ icon
5473
CALL
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
+10,700
New +$333K
LNTH icon
5474
PUT
Lantheus
LNTH
$6.49B
$2K ﹤0.01%
+1,000
New +$10.6K
LXP icon
5475
PUT
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
+1,560
New +$83.2K
217 218
219
220 221

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.