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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
PH icon
601
Parker-Hannifin
PH
$125B
$552K 0.02%
3,444
-2,598
-43% -$394K
BP icon
602
BP
BP
$113B
$551K 0.02%
18,305
-421,323
-96% -$12.8M
LUV icon
603
Southwest Airlines
LUV
$22.1B
$551K 0.02%
10,260
-39,860
-80% -$2.14M
CNQ icon
604
Canadian Natural Resources
CNQ
$96.9B
$550K 0.02%
34,310
-74,384
-68% -$1.13M
MCRN
605
DELISTED
Milacron Holdings Corp.
MCRN
$550K 0.02%
29,580
-8,831
-23% -$160K
BIDU icon
606
PUT
Baidu
BIDU
$35.8B
$549K 0.02%
86,300
+36,900
+75% +$6.49M
SILC icon
607
Silicom
SILC
$228M
$545K 0.02%
+10,990
New +$435K
WABC icon
608
Westamerica Bancorp
WABC
$1.39B
$545K 0.02%
9,765
+1,997
+26% +$115K
MNST icon
609
Monster Beverage
MNST
$91.4B
$543K 0.02%
23,528
-40,548
-63% -$906K
ERF
610
DELISTED
Enerplus Corporation
ERF
$543K 0.02%
67,500
+51,541
+323% +$453K
MNK
611
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$541K 0.02%
87,300
-81,700
-48% -$4.03M
PX
612
PUT
DELISTED
Praxair Inc
PX
$540K 0.02%
+100,600
New +$11.8M
ARRY
613
DELISTED
Array Biopharma Inc
ARRY
$539K 0.02%
60,359
+49,094
+436% +$522K
FRT icon
614
Federal Realty Investment Trust
FRT
$10.9B
$536K 0.02%
4,021
+3,109
+341% +$430K
KEX icon
615
Kirby Corp
KEX
$7.95B
$536K 0.02%
7,611
-974
-11% -$66.5K
XLE icon
616
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$536K 0.02%
523,600
+228,400
+77% +$8.26M
ATCO
617
DELISTED
Atlas Corp.
ATCO
$535K 0.02%
77,273
+71,320
+1,198% +$590K
FICO icon
618
Fair Isaac
FICO
$28.7B
$530K 0.02%
+4,117
New +$522K
ROK icon
619
CALL
Rockwell Automation
ROK
$51.4B
$530K 0.02%
14,200
-11,700
-45% -$1.75M
SMH icon
620
VanEck Semiconductor ETF
SMH
$67.6B
$528K 0.02%
13,268
-1,952
-13% -$74.3K
BFH icon
621
Bread Financial
BFH
$4.21B
$525K 0.02%
2,643
-65
-2% -$12.3K
URI icon
622
CALL
United Rentals
URI
$71.1B
$524K 0.02%
19,900
-200
-1% -$24.3K
WB icon
623
CALL
Weibo
WB
$1.9B
$524K 0.02%
108,000
+40,100
+59% +$2M
PBYI icon
624
PUT
Puma Biotechnology
PBYI
$406M
$518K 0.02%
61,500
+15,300
+33% +$558K
AGQ icon
625
PUT
ProShares Ultra Silver
AGQ
$1.16B
$517K 0.02%
79,900
+39,100
+96% +$1.5M
23 24
25
26 27

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.