We are live on ! Find out more
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
COLO
6676
CALL
Global X MSCI Colombia ETF
COLO
$197M
– –
-875
Closed -$1K
COLO
6677
Global X MSCI Colombia ETF
COLO
$197M
– –
-1,484
Closed -$54K
COLO
6678
PUT
Global X MSCI Colombia ETF
COLO
$197M
– –
-1,350
Closed -$31K
HAE icon
6679
Haemonetics
HAE
$3.72B
– –
-635
Closed -$25K
HCA icon
6680
HCA Healthcare
HCA
$89.7B
– –
-17,631
Closed -$1.47M
HCI icon
6681
CALL
HCI Group
HCI
$2.28B
– –
-22,600
Closed -$109K
HCKT icon
6682
Hackett Group
HCKT
$263M
– –
-800
Closed -$14K
HCSG icon
6683
Healthcare Services Group
HCSG
$1.58B
– –
-4,050
Closed -$167K
HDSN
6684
CALL
Hudson Technologies
HDSN
$260M
– –
-1,700
Closed -$1K
HE icon
6685
CALL
Hawaiian Electric Industries
HE
$2.3B
– –
-1,400
Closed -$4K
HE icon
6686
Hawaiian Electric Industries
HE
$2.3B
– –
-45
Closed -$1.49K
HEES
6687
PUT
DELISTED
H&E Equipment Services
HEES
– –
-17,000
Closed -$10K
HEI icon
6688
PUT
HEICO Corp
HEI
$50.2B
– –
-4,639
Closed -$2K
HEPA
6689
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HES
6690
CALL
DELISTED
Hess
HES
– –
-98,100
Closed -$234K
HEWJ icon
6691
CALL
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
– –
-200
Closed -$1K
HII icon
6692
Huntington Ingalls Industries
HII
$11.5B
– –
-5,534
Closed -$1.12M
HIMX
6693
PUT
Himax Technologies
HIMX
$2.04B
– –
-97,600
Closed -$77K
HIW icon
6694
CALL
Highwoods Properties
HIW
$3.71B
– –
-600
Closed -$1K
HL icon
6695
CALL
Hecla Mining
HL
$9.71B
– –
-4,400
Closed -$5K
HLX icon
6696
PUT
Helix Energy Solutions
HLX
$1.4B
– –
-900
Closed -$1K
HMC icon
6697
Honda
HMC
$39B
$0 ﹤0.01%
29
– –
MCHB
6698
CALL
Mechanics Bancorp
MCHB
$3.47B
– –
-400
Closed -$1K
HNI icon
6699
CALL
HNI Corp
HNI
$3.19B
– –
-2,300
Closed -$12K
HNRG icon
6700
Hallador Energy
HNRG
$690M
– –
-40
Closed –
266 267
268
269 270

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.