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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
WYNN icon
551
Wynn Resorts
WYNN
$10.1B
$632K 0.03%
5,520
+131
+2% +$13.1K
RFP
552
DELISTED
Resolute Forest Products Inc.
RFP
$630K 0.03%
115,712
-31,414
-21% -$156K
VWO icon
553
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$629K 0.03%
164,200
-8,200
-5% -$316K
NVRO
554
DELISTED
NEVRO CORP.
NVRO
$627K 0.03%
6,696
+5,334
+392% +$483K
ERX icon
555
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$625K 0.03%
10,600
-7,350
-41% -$2.58M
TD icon
556
Toronto Dominion Bank
TD
$198B
$624K 0.03%
12,476
+8,094
+185% +$414K
VNO icon
557
Vornado Realty Trust
VNO
$7.47B
$624K 0.03%
7,700
+676
+10% +$57.8K
MDCO
558
CALL
DELISTED
Medicines Co
MDCO
$623K 0.03%
133,300
+118,900
+826% +$5.42M
STZ icon
559
CALL
Constellation Brands
STZ
$22.2B
$621K 0.03%
89,100
+48,100
+117% +$7.5M
JD icon
560
JD.com
JD
$40.8B
$619K 0.03%
19,908
-5,099
-20% -$150K
INVX
561
Innovex International
INVX
$1.87B
$619K 0.03%
11,354
+10,045
+767% +$600K
SHW icon
562
CALL
Sherwin-Williams
SHW
$78.3B
$615K 0.03%
47,100
-40,800
-46% -$4.11M
FDX icon
563
FedEx
FDX
$74.5B
$611K 0.03%
3,133
+3,000
+2,256% +$573K
CLVS
564
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$611K 0.03%
75,800
-21,400
-22% -$1.3M
GLD icon
565
PUT
SPDR Gold Trust
GLD
$131B
$610K 0.03%
577,600
-100,100
-15% -$11.6M
R icon
566
Ryder
R
$10.3B
$610K 0.03%
8,092
-4,983
-38% -$377K
TDG icon
567
CALL
TransDigm Group
TDG
$69.2B
$610K 0.03%
80,900
+76,300
+1,659% +$18.2M
HYD icon
568
VanEck High Yield Muni ETF
HYD
$4.44B
$608K 0.03%
9,950
+8,500
+586% +$512K
KSU
569
DELISTED
Kansas City Southern
KSU
$607K 0.03%
7,083
+1,171
+20% +$100K
CBM
570
DELISTED
Cambrex Corporation
CBM
$605K 0.03%
10,996
+3,675
+50% +$196K
HAIN icon
571
Hain Celestial
HAIN
$47.8M
$603K 0.03%
16,214
-143,761
-90% -$5.41M
BX icon
572
Blackstone
BX
$104B
$601K 0.03%
20,246
+4,960
+32% +$149K
IONS icon
573
Ionis Pharmaceuticals
IONS
$9.35B
$598K 0.02%
14,883
-14,829
-50% -$666K
MO icon
574
Altria Group
MO
$122B
$597K 0.02%
8,368
+5,341
+176% +$387K
PPLI
575
People Inc
PPLI
$3.1B
$595K 0.02%
45,172
+37,171
+465% +$484K
21 22
23
24 25

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.