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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
CMCSA icon
6451
Comcast
CMCSA
$85.8B
– –
-4,206
Closed -$156K
CMG icon
6452
Chipotle Mexican Grill
CMG
$43B
– –
-5,000
Closed -$41.3K
CMRE icon
6453
Costamare
CMRE
$1.86B
– –
-15,677
Closed -$95.3K
CNA icon
6454
CALL
CNA Financial
CNA
$15B
– –
-400
Closed -$2K
CMTL icon
6455
Comtech Telecommunications
CMTL
$51.5M
– –
-19,487
Closed -$237K
CNC icon
6456
Centene
CNC
$31.6B
– –
-4,536
Closed -$152K
CNI icon
6457
PUT
Canadian National Railway
CNI
$78.3B
– –
-6,400
Closed -$12K
CNO icon
6458
CNO Financial Group
CNO
$5B
– –
-1,611
Closed -$32.3K
CNP icon
6459
CALL
CenterPoint Energy
CNP
$28.8B
– –
-8,700
Closed -$4K
CNP icon
6460
CenterPoint Energy
CNP
$28.8B
– –
-900
Closed -$23.9K
CNTY icon
6461
Century Casinos
CNTY
$32.6M
$0 ﹤0.01%
100
– –
CNX icon
6462
CALL
CNX Resources
CNX
$4.84B
– –
-218,640
Closed -$730K
CNXN icon
6463
PUT
PC Connection
CNXN
$2.1B
– –
-5,700
Closed -$10K
COF icon
6464
Capital One
COF
$130B
– –
-8,000
Closed -$713K
COLB icon
6465
CALL
Columbia Banking Systems
COLB
$8.84B
– –
-1,200
Closed -$6K
COLM icon
6466
PUT
Columbia Sportswear
COLM
$3.3B
– –
-3,000
Closed -$1K
COO icon
6467
Cooper Companies
COO
$14.1B
– –
-504
Closed -$23.9K
COOP
6468
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
COR icon
6469
PUT
Cencora
COR
$62.2B
– –
-1,400
Closed -$1K
CORN icon
6470
PUT
Teucrium Corn Fund
CORN
$180M
– –
-9,200
Closed -$10K
CPA icon
6471
Copa Holdings
CPA
$5.71B
– –
-3,309
Closed -$337K
CPF icon
6472
Central Pacific Financial
CPF
$1.02B
– –
-1,673
Closed -$52K
CPRT icon
6473
Copart
CPRT
$28.4B
– –
-9,960
Closed -$73.3K
CPT icon
6474
CALL
Camden Property Trust
CPT
$11.4B
– –
-600
Closed -$1K
CRDF icon
6475
Cardiff Oncology
CRDF
$63.6M
– –
-8
Closed -$1K
257 258
259
260 261

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.