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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
UTHR icon
576
United Therapeutics
UTHR
$26.3B
$594K 0.02%
+4,395
New +$666K
MAT icon
577
Mattel
MAT
$4.17B
$590K 0.02%
23,058
+10,033
+77% +$269K
NMBL
578
DELISTED
Nimble Storage, Inc.
NMBL
$587K 0.02%
46,985
+7,039
+18% +$68.9K
FAS icon
579
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$585K 0.02%
436,800
+228,400
+110% +$10.2M
ZAYO
580
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$585K 0.02%
17,800
-1,747
-9% -$55.7K
CSX icon
581
CSX Corp
CSX
$98.6B
$584K 0.02%
+37,674
New +$574K
AVGO icon
582
CALL
Broadcom
AVGO
$1.82T
$580K 0.02%
450,000
-143,000
-24% -$2.94M
DKS icon
583
Dick's Sporting Goods
DKS
$18.4B
$578K 0.02%
11,889
+5,589
+89% +$283K
UCO icon
584
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$575K 0.02%
58,464
+27,912
+91% +$3.62M
LULU icon
585
PUT
lululemon athletica
LULU
$13B
$573K 0.02%
80,700
+72,000
+828% +$4.74M
DLTR icon
586
Dollar Tree
DLTR
$23.1B
$571K 0.02%
7,279
-31,871
-81% -$2.45M
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$571K 0.02%
5,029
-8,071
-62% -$909K
HUM icon
588
CALL
Humana
HUM
$46.7B
$568K 0.02%
93,900
-117,200
-56% -$24.2M
OLED icon
589
CALL
Universal Display
OLED
$3.71B
$568K 0.02%
59,800
-12,000
-17% -$864K
SFS
590
DELISTED
Smart & Final Stores, Inc.
SFS
$566K 0.02%
46,818
+6,833
+17% +$93.3K
EEM icon
591
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$565K 0.02%
1,647,800
+440,600
+36% +$16.7M
RRC icon
592
PUT
Range Resources
RRC
$9.11B
$563K 0.02%
61,600
-26,400
-30% -$815K
STON
593
DELISTED
StoneMor Inc.
STON
$563K 0.02%
71,061
+70,136
+7,582% +$709K
PYPL icon
594
PayPal
PYPL
$49.5B
$562K 0.02%
13,064
-65,116
-83% -$2.72M
AIG icon
595
American International
AIG
$41.9B
$561K 0.02%
9,000
-1,000
-10% -$64.2K
BABA icon
596
PUT
Alibaba
BABA
$269B
$559K 0.02%
205,600
-108,800
-35% -$11.1M
TJX icon
597
TJX Companies
TJX
$170B
$559K 0.02%
14,140
-2,536
-15% -$97.7K
VOO icon
598
Vanguard S&P 500 ETF
VOO
$968B
$558K 0.02%
2,582
+2,051
+386% +$438K
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$553K 0.02%
+36,404
New +$566K
PE
600
DELISTED
PARSLEY ENERGY INC
PE
$553K 0.02%
17,035
+12,412
+268% +$411K
22 23
24
25 26

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.