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
ORN icon
5501
Orion Group Holdings
ORN
$396M
$2K ﹤0.01%
400
– –
OXY icon
5502
CALL
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
10,700
-102,600
-91% -$6.83M
PATK icon
5503
CALL
Patrick Industries
PATK
$2.74B
$2K ﹤0.01%
2,700
+225
+9% +$7.78K
PCAR icon
5504
CALL
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
21,600
+14,100
+188% +$635K
PCG icon
5505
CALL
PG&E
PCG
$38.3B
$2K ﹤0.01%
+600
New +$38.3K
PEP icon
5506
PUT
PepsiCo
PEP
$190B
$2K ﹤0.01%
5,000
-49,400
-91% -$5.3M
PFGC icon
5507
CALL
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
+5,100
New +$118K
PGF icon
5508
PUT
Invesco Financial Preferred ETF
PGF
$677M
$2K ﹤0.01%
+2,100
New +$38.7K
PLD icon
5509
PUT
Prologis
PLD
$135B
$2K ﹤0.01%
+6,700
New +$341K
PNC icon
5510
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
+20
New +$2.45K
PNFP icon
5511
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2K ﹤0.01%
800
-10,900
-93% -$735K
POWL icon
5512
PUT
Powell Industries
POWL
$7.6B
$2K ﹤0.01%
+4,500
New +$53.5K
PR
5513
PUT
Permian Resources
PR
$17.8B
$2K ﹤0.01%
18,800
-42,400
-69% -$780K
PRDO icon
5514
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
+326
New +$2.99K
PRK icon
5515
PUT
Park National Corp
PRK
$3.76B
$2K ﹤0.01%
600
+400
+200% +$43.8K
PRLB icon
5516
CALL
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
8,200
+4,000
+95% +$212K
PSMT icon
5517
CALL
Pricesmart
PSMT
$5.98B
$2K ﹤0.01%
+500
New +$43.9K
PUK icon
5518
CALL
Prudential
PUK
$37.6B
$2K ﹤0.01%
4,330
+3,814
+739% +$150K
QTWO icon
5519
PUT
Q2 Holdings
QTWO
$3.8B
$2K ﹤0.01%
2,500
-8,600
-77% -$287K
QUIK icon
5520
PUT
QuickLogic
QUIK
$232M
$2K ﹤0.01%
1,571
+142
+10% +$3.25K
RDI icon
5521
CALL
Reading International Class A
RDI
$33.2M
$2K ﹤0.01%
20,200
-8,800
-30% -$143K
RDN icon
5522
CALL
Radian Group
RDN
$5.18B
$2K ﹤0.01%
3,500
-9,400
-73% -$174K
REVG
5523
DELISTED
REV Group
REVG
$2K ﹤0.01%
+100
New +$2.71K
RGLS
5524
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
14
-46
-77% -$8.76K
RIG icon
5525
CALL
Transocean
RIG
$5.89B
$2K ﹤0.01%
11,000
-153,900
-93% -$2.11M
219 220
221
222 223

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.