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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
VSAT icon
5576
CALL
Viasat
VSAT
$10.6B
$2K ﹤0.01%
+600
New +$39.4K
VT icon
5577
CALL
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
+1,000
New +$64K
VYM icon
5578
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2K ﹤0.01%
5,100
+3,000
+143% +$232K
WAB icon
5579
CALL
Wabtec
WAB
$49.1B
$2K ﹤0.01%
2,000
+900
+82% +$74.3K
WAL icon
5580
PUT
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
+700
New +$35K
WING icon
5581
PUT
Wingstop
WING
$3.53B
$2K ﹤0.01%
+2,600
New +$72K
WK icon
5582
CALL
Workiva
WK
$3.36B
$2K ﹤0.01%
+1,800
New +$25.3K
WOLF icon
5583
CALL
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
+7,300
New +$198K
WPC icon
5584
PUT
W.P. Carey
WPC
$16.8B
$2K ﹤0.01%
408
-817
-67% -$49.6K
WPM icon
5585
PUT
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
3,300
-200
-6% -$4.16K
WRLD icon
5586
PUT
World Acceptance Corp
WRLD
$834M
$2K ﹤0.01%
+3,400
New +$183K
WTFC icon
5587
CALL
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
1,400
-29,900
-96% -$2.15M
WWW icon
5588
CALL
Wolverine World Wide
WWW
$1.61B
$2K ﹤0.01%
+1,100
New +$26.4K
XEL icon
5589
CALL
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
+2,600
New +$110K
XPP icon
5590
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$2K ﹤0.01%
+40
New +$2.19K
XPP icon
5591
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$2K ﹤0.01%
3,400
+600
+21% +$32.8K
TEN
5592
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2K ﹤0.01%
112
-4,480
-98% -$106K
GAP
5593
PUT
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
21,500
-8,500
-28% -$203K
PRSU
5594
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
+5,700
New +$258K
JBTM
5595
CALL
JBT Marel
JBTM
$7.21B
$2K ﹤0.01%
1,700
– –
VOXX
5596
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
446
+200
+81% +$925
AY
5597
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
4,500
+3,500
+350% +$73.7K
SAVE
5598
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
300
-400
-57% -$21.4K
NTBL
5599
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+251
New +$48.2K
EVA
5600
PUT
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
+3,400
New +$94.1K
222 223
224
225 226

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.