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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
ED icon
6551
Consolidated Edison
ED
$41.3B
– –
-297
Closed -$22.3K
ED icon
6552
PUT
Consolidated Edison
ED
$41.3B
– –
-18,200
Closed -$5K
EDC icon
6553
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
– –
-27,862
Closed -$1.87M
EDU icon
6554
PUT
New Oriental
EDU
$8.08B
– –
-1,200
Closed -$3K
EDZ icon
6555
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
– –
-12
Closed -$1K
EEV icon
6556
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
– –
-90
Closed -$14K
EFAV icon
6557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-1,876
Closed -$120K
EFX icon
6558
Equifax
EFX
$22B
– –
-396
Closed -$50.4K
EG icon
6559
CALL
Everest Group
EG
$15.8B
– –
-100
Closed -$1K
EG icon
6560
Everest Group
EG
$15.8B
– –
-3,516
Closed -$803K
EGO icon
6561
PUT
Eldorado Gold
EGO
$8.4B
– –
-340
Closed -$16K
EHTH icon
6562
PUT
eHealth
EHTH
$43.2M
– –
-1,000
Closed -$2K
ELME
6563
CALL
Elme Communities
ELME
$142M
– –
-500
Closed -$1K
ELP
6564
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,815
Closed -$15.8K
ELV icon
6565
PUT
Elevance Health
ELV
$83.7B
– –
-5,000
Closed -$1K
EMLC icon
6566
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-5,500
Closed -$10K
ENTA icon
6567
CALL
Enanta Pharmaceuticals
ENTA
$367M
– –
-600
Closed -$2K
ENVA icon
6568
CALL
Enova International
ENVA
$6.2B
– –
-72,700
Closed -$45K
EPD icon
6569
CALL
Enterprise Products Partners
EPD
$83.6B
– –
-55,700
Closed -$2K
EPD icon
6570
PUT
Enterprise Products Partners
EPD
$83.6B
– –
-35,400
Closed -$19K
EQIX icon
6571
Equinix
EQIX
$102B
– –
-837
Closed -$318K
EQNR icon
6572
Equinor
EQNR
$90.9B
– –
-1,324
Closed -$23.8K
EQR icon
6573
CALL
Equity Residential
EQR
$25.5B
– –
-26,100
Closed -$21K
ERIC icon
6574
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
53
-900
-94% -$5.55K
EMBJ
6575
PUT
Embraer S.A. ADS
EMBJ
$12.3B
– –
-6,600
Closed -$14K
261 262
263
264 265

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.