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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
AAON icon
6251
CALL
Aaon
AAON
$7.68B
– –
-1,500
Closed -$3K
ABCB icon
6252
Ameris Bancorp
ABCB
$5.9B
$0 ﹤0.01%
9
-200
-96% -$9.14K
ACM icon
6253
CALL
Aecom
ACM
$9.57B
– –
-8,700
Closed -$17K
ACM icon
6254
Aecom
ACM
$9.57B
– –
-13,336
Closed -$488K
ACM icon
6255
PUT
Aecom
ACM
$9.57B
– –
-1,400
Closed -$4K
ACNT icon
6256
Ascent Industries
ACNT
$140M
– –
-735
Closed -$8K
ACRE
6257
Ares Commercial Real Estate
ACRE
$256M
$0 ﹤0.01%
13
– –
ACTG icon
6258
Acacia Research
ACTG
$447M
– –
-1,469
Closed -$9K
ACTG icon
6259
PUT
Acacia Research
ACTG
$447M
– –
-1,800
Closed -$2K
ADC icon
6260
CALL
Agree Realty
ADC
$9.74B
– –
-700
Closed -$2K
ADSK icon
6261
CALL
Autodesk
ADSK
$50.1B
– –
-19,100
Closed -$20K
ADTN icon
6262
CALL
Adtran
ADTN
$730M
– –
-9,600
Closed -$6K
ADTN icon
6263
Adtran
ADTN
$730M
– –
-3,009
Closed -$67K
ADVM
6264
DELISTED
Adverum Biotechnologies
ADVM
– –
-170
Closed -$4K
ADVM
6265
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,000
Closed -$18K
AEO icon
6266
PUT
American Eagle Outfitters
AEO
$3.04B
– –
-1,800
Closed -$3K
AFG icon
6267
PUT
American Financial Group
AFG
$12B
– –
-1,600
Closed -$1K
AFL icon
6268
CALL
Aflac
AFL
$65.9B
– –
-5,400
Closed -$1K
AGCO icon
6269
CALL
AGCO
AGCO
$8.96B
– –
-9,600
Closed -$4K
AGCO icon
6270
AGCO
AGCO
$8.96B
– –
-6,956
Closed -$402K
AGCO icon
6271
PUT
AGCO
AGCO
$8.96B
– –
-2,700
Closed -$1K
AGEN
6272
Agenus
AGEN
$275M
$0 ﹤0.01%
10
-1,832
-99% -$145K
AGI icon
6273
PUT
Alamos Gold
AGI
$12.1B
– –
-1,500
Closed -$2K
AGRO icon
6274
Adecoagro
AGRO
$1.45B
– –
-500
Closed -$5.87K
AGX icon
6275
CALL
Argan
AGX
$7.33B
– –
-2,600
Closed -$31K
249 250
251
252 253

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.