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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
TCX icon
5551
CALL
Tucows
TCX
$172M
$2K ﹤0.01%
+400
New +$18.3K
TGI
5552
CALL
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
2,200
-700
-24% -$18.3K
TILE icon
5553
CALL
Interface
TILE
$1.99B
$2K ﹤0.01%
+2,300
New +$42.5K
TNC icon
5554
Tennant Co
TNC
$1.43B
$2K ﹤0.01%
32
-86
-73% -$6.06K
TNET icon
5555
TriNet
TNET
$3.02B
$2K ﹤0.01%
101
-228
-69% -$6.11K
TNXP icon
5556
PUT
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TRNO icon
5557
Terreno Realty
TRNO
$7.57B
$2K ﹤0.01%
100
-200
-67% -$5.53K
TRVG
5558
CALL
trivago
TRVG
$373M
$2K ﹤0.01%
+600
New +$36.3K
TSCO icon
5559
CALL
Tractor Supply
TSCO
$16.1B
$2K ﹤0.01%
19,000
-114,500
-86% -$1.67M
TTE icon
5560
PUT
TotalEnergies
TTE
$195B
$2K ﹤0.01%
2,500
-8,200
-77% -$414K
TXRH icon
5561
CALL
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
+3,400
New +$153K
TYL icon
5562
CALL
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
1,000
-2,400
-71% -$365K
UFPI icon
5563
CALL
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
+3,300
New +$110K
UGL icon
5564
PUT
ProShares Ultra Gold
UGL
$650M
$2K ﹤0.01%
40,000
– –
UNM icon
5565
CALL
Unum
UNM
$13.6B
$2K ﹤0.01%
700
-1,000
-59% -$46.8K
UPBD icon
5566
CALL
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
17,500
+7,400
+73% +$67.3K
USD icon
5567
CALL
ProShares Ultra Semiconductors
USD
$2.44B
$2K ﹤0.01%
33,600
+24,000
+250% +$36.6K
BSIN
5568
Big Sky Industrial
BSIN
$59.6M
$2K ﹤0.01%
315
– –
USMV icon
5569
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
+39,100
New +$1.83M
UTI icon
5570
Universal Technical Institute
UTI
$2.16B
$2K ﹤0.01%
600
-924
-61% -$3.13K
UWM icon
5571
PUT
ProShares Ultra Russell2000
UWM
$245M
$2K ﹤0.01%
+12,800
New +$365K
VAC icon
5572
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
+400
New +$35.9K
VECO icon
5573
PUT
Veeco
VECO
$3.05B
$2K ﹤0.01%
+6,500
New +$181K
VDE icon
5574
CALL
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
3,600
+1,000
+38% +$100K
VIS icon
5575
CALL
Vanguard Industrials ETF
VIS
$8.1B
$2K ﹤0.01%
+400
New +$49.2K
221 222
223
224 225

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.