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
MGIC
6876
PUT
DELISTED
Magic Software Enterprises
MGIC
– –
-2,000
Closed -$1K
MGK icon
6877
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-500
Closed -$9.28K
MGRC icon
6878
CALL
McGrath RentCorp
MGRC
$2.95B
– –
-1,000
Closed -$1K
MGV icon
6879
PUT
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-1,000
Closed -$2K
MIDD icon
6880
CALL
Middleby
MIDD
$6.15B
– –
-3,400
Closed -$4K
MIDU icon
6881
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
– –
-1,600
Closed -$8K
MIDU icon
6882
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
– –
-1,400
Closed -$1K
MIND icon
6883
CALL
MIND Technology
MIND
$48M
– –
-160
Closed -$2K
MITT
6884
TPG Mortgage Investment Trust
MITT
$233M
– –
-387
Closed -$20.4K
MKSI icon
6885
MKS Inc
MKSI
$21.3B
– –
-1
Closed -$66
MKTX icon
6886
CALL
MarketAxess Holdings
MKTX
$4.19B
– –
-200
Closed -$3K
MKTX icon
6887
MarketAxess Holdings
MKTX
$4.19B
– –
-749
Closed -$110K
MLPX icon
6888
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-333
Closed -$1K
MLR icon
6889
CALL
Miller Industries
MLR
$584M
– –
-2,300
Closed -$9K
MMI icon
6890
Marcus & Millichap
MMI
$1.18B
– –
-2,248
Closed -$58.2K
MMLP icon
6891
PUT
Martin Midstream Partners
MMLP
$98.6M
– –
-15,300
Closed -$11K
MNDO icon
6892
Mind CTI
MNDO
$21M
$0 ﹤0.01%
200
– –
MNOV icon
6893
CALL
MediciNova
MNOV
$65M
– –
-6,000
Closed -$4K
MPX
6894
CALL
DELISTED
Marine Products Corp
MPX
– –
-2,600
Closed -$4K
MSA icon
6895
Mine Safety
MSA
$6.78B
– –
-78
Closed -$5.45K
MSI icon
6896
CALL
Motorola Solutions
MSI
$70.3B
– –
-5,900
Closed -$6K
MSM icon
6897
CALL
MSC Industrial Direct
MSM
$7.07B
– –
-700
Closed -$9K
MSM icon
6898
PUT
MSC Industrial Direct
MSM
$7.07B
– –
-3,700
Closed -$13K
MTB icon
6899
CALL
M&T Bank
MTB
$36B
– –
-1,400
Closed -$29K
MTDR icon
6900
PUT
Matador Resources
MTDR
$5.86B
– –
-22,000
Closed -$11K
274 275
276
277 278

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.