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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
BLMN icon
6376
PUT
Bloomin' Brands
BLMN
$736M
– –
-3,200
Closed -$1K
BMA icon
6377
CALL
Banco Macro
BMA
$5.81B
– –
-5,000
Closed -$1K
BMI icon
6378
Badger Meter
BMI
$3.9B
– –
-314
Closed -$11.6K
BN icon
6379
Brookfield
BN
$104B
$0 ﹤0.01%
3
-55,298
-100% -$701K
BND icon
6380
Vanguard Total Bond Market
BND
$158B
– –
-288
Closed -$23.3K
BND icon
6381
PUT
Vanguard Total Bond Market
BND
$158B
– –
-1,300
Closed -$1K
BNO icon
6382
CALL
United States Brent Oil Fund
BNO
$724M
– –
-6,000
Closed -$5K
BNO icon
6383
PUT
United States Brent Oil Fund
BNO
$724M
– –
-9,100
Closed -$1K
BOH icon
6384
CALL
Bank of Hawaii
BOH
$3.17B
– –
-900
Closed -$4K
BOH icon
6385
PUT
Bank of Hawaii
BOH
$3.17B
– –
-500
Closed -$1K
BOIL icon
6386
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
0
– –
BOND icon
6387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-500
Closed -$52K
BRC icon
6388
CALL
Brady Corp
BRC
$4.6B
– –
-1,600
Closed -$4K
BRF icon
6389
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-3,300
Closed -$1K
BRKL
6390
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-300
Closed -$1K
BRZU icon
6391
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-146
Closed -$16K
BSAC icon
6392
Banco Santander Chile
BSAC
$16B
$0 ﹤0.01%
+10
New +$226
BSM icon
6393
CALL
Black Stone Minerals
BSM
$3.14B
– –
-12,400
Closed -$4K
BSX icon
6394
PUT
Boston Scientific
BSX
$68.5B
– –
-55,000
Closed -$6K
SLAI
6395
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-689
Closed -$40K
BTE icon
6396
CALL
Baytex Energy
BTE
$2.86B
– –
-36,100
Closed -$11K
BTI icon
6397
PUT
British American Tobacco
BTI
$134B
– –
-19,800
Closed -$11K
BURL icon
6398
PUT
Burlington
BURL
$23.3B
– –
-1,000
Closed -$12K
BW icon
6399
PUT
Babcock & Wilcox
BW
$1.31B
– –
-110
Closed -$1K
BWX icon
6400
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-500
Closed -$1K
254 255
256
257 258

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.