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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
HNI icon
5851
PUT
HNI Corp
HNI
$3.14B
$1K ﹤0.01%
+1,000
New +$48.1K
HPQ icon
5852
CALL
HP
HPQ
$24.6B
$1K ﹤0.01%
900
-7,200
-89% -$116K
HURN icon
5853
PUT
Huron Consulting
HURN
$2.61B
$1K ﹤0.01%
2,000
-4,600
-70% -$203K
IAU icon
5854
CALL
iShares Gold Trust
IAU
$63.8B
$1K ﹤0.01%
+8,300
New +$195K
IBRX icon
5855
ImmunityBio
IBRX
$7.8B
$1K ﹤0.01%
400
-650
-62% -$3.21K
ICE icon
5856
CALL
Intercontinental Exchange
ICE
$88.4B
$1K ﹤0.01%
700
-9,100
-93% -$532K
IEFA icon
5857
PUT
iShares Core MSCI EAFE ETF
IEFA
$192B
$1K ﹤0.01%
+700
New +$39.4K
IEO icon
5858
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1K ﹤0.01%
+28
New +$1.76K
IEV icon
5859
CALL
iShares Europe ETF
IEV
$1.68B
$1K ﹤0.01%
+1,300
New +$52.5K
IHI icon
5860
CALL
iShares US Medical Devices ETF
IHI
$3.14B
$1K ﹤0.01%
1,800
– –
IJS icon
5861
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
800
-400
-33% -$27.8K
INDB icon
5862
PUT
Independent Bank
INDB
$4.02B
$1K ﹤0.01%
+500
New +$32.3K
INDY icon
5863
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1K ﹤0.01%
+3,700
New +$111K
ING icon
5864
PUT
ING
ING
$99.8B
$1K ﹤0.01%
14,800
-21,900
-60% -$321K
IPG
5865
CALL
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+4,300
New +$103K
IT icon
5866
CALL
Gartner
IT
$10.2B
$1K ﹤0.01%
+500
New +$51.5K
IVE icon
5867
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
600
-100
-14% -$10.4K
IVR icon
5868
PUT
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
+230
New +$34.7K
IWF icon
5869
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$1K ﹤0.01%
+7,600
New +$211K
IWO icon
5870
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1K ﹤0.01%
700
-36,800
-98% -$5.84M
IWV icon
5871
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$1K ﹤0.01%
200
-600
-75% -$82.8K
IYH icon
5872
PUT
iShares US Healthcare ETF
IYH
$3.39B
$1K ﹤0.01%
+2,500
New +$76.3K
IYR icon
5873
CALL
iShares US Real Estate ETF
IYR
$4.69B
$1K ﹤0.01%
1,500
-212,800
-99% -$16.6M
J icon
5874
CALL
Jacobs Solutions
J
$15.7B
$1K ﹤0.01%
+1,451
New +$68.6K
JELD icon
5875
CALL
JELD-WEN Holding
JELD
$117M
$1K ﹤0.01%
+500
New +$15.2K
233 234
235
236 237

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.