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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
ESI icon
6576
PUT
Element Solutions
ESI
$8.81B
– –
-39,500
Closed -$27K
ESRT icon
6577
Empire State Realty Trust
ESRT
$985M
– –
-404
Closed -$8K
ETD icon
6578
Ethan Allen Interiors
ETD
$604M
– –
-166
Closed -$6K
ETN icon
6579
PUT
Eaton
ETN
$150B
– –
-2,500
Closed -$8K
ETSY icon
6580
CALL
Etsy
ETSY
$8.13B
– –
-6,600
Closed -$1K
EUFN icon
6581
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-12,703
Closed -$251K
EUO icon
6582
ProShares UltraShort Euro
EUO
$35.6M
– –
-2,800
Closed -$74K
EURL icon
6583
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.4M
– –
-4,560
Closed -$91K
EVC icon
6584
Entravision Communication
EVC
$990M
– –
-683
Closed -$3.96K
EWD icon
6585
PUT
iShares MSCI Sweden ETF
EWD
$536M
– –
-1,100
Closed -$7K
EWI icon
6586
PUT
iShares MSCI Italy ETF
EWI
$993M
– –
-6,100
Closed -$7K
EWN icon
6587
iShares MSCI Netherlands ETF
EWN
$557M
– –
-1,000
Closed -$24K
EWX icon
6588
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
– –
-12,325
Closed -$489K
EXEL icon
6589
Exelixis
EXEL
$14.1B
– –
-1,504
Closed -$30.6K
EXK
6590
CALL
Endeavour Silver
EXK
$2.28B
– –
-40,100
Closed -$2K
EXK
6591
Endeavour Silver
EXK
$2.28B
– –
-1,000
Closed -$3.91K
EXLS icon
6592
CALL
EXL Service
EXLS
$4.66B
– –
-9,500
Closed -$2K
EXPO icon
6593
CALL
Exponent
EXPO
$3.17B
– –
-400
Closed -$1K
EXPO icon
6594
Exponent
EXPO
$3.17B
– –
-318
Closed -$9.27K
EYPT icon
6595
PUT
EyePoint Inc
EYPT
$1B
– –
-350
Closed -$3K
EZA icon
6596
CALL
iShares MSCI South Africa ETF
EZA
$534M
– –
-800
Closed -$1K
EZU icon
6597
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-8,300
Closed -$2K
FANG icon
6598
Diamondback Energy
FANG
$53.9B
– –
-999
Closed -$103K
FAST icon
6599
PUT
Fastenal
FAST
$55.1B
– –
-64,400
Closed -$70K
FBIO icon
6600
PUT
Fortress Biotech
FBIO
$110M
– –
-67
Closed -$2K
262 263
264
265 266

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.