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
NWG icon
6951
PUT
NatWest
NWG
$72.8B
– –
-263,343
Closed -$177K
NWBI icon
6952
Northwest Bancshares
NWBI
$2.25B
– –
-3,900
Closed -$70K
NWN icon
6953
CALL
Northwest Natural Holdings
NWN
$2.16B
– –
-5,700
Closed -$11K
NWPX icon
6954
PUT
NWPX Infrastructure Inc
NWPX
$1.24B
– –
-3,100
Closed -$1K
NWSA icon
6955
News Corp Class A
NWSA
$14.8B
– –
-961
Closed -$12K
NWSA icon
6956
PUT
News Corp Class A
NWSA
$14.8B
– –
-2,000
Closed -$1K
NX icon
6957
Quanex
NX
$863M
– –
-2,514
Closed -$51K
OC icon
6958
Owens Corning
OC
$11.6B
– –
-2,860
Closed -$164K
OC icon
6959
PUT
Owens Corning
OC
$11.6B
– –
-13,200
Closed -$18K
OCSL icon
6960
Oaktree Specialty Lending
OCSL
$1.04B
– –
-1,313
Closed -$19.6K
OEC icon
6961
PUT
Orion
OEC
$379M
– –
-1,000
Closed -$1K
OFG icon
6962
CALL
OFG Bancorp
OFG
$2.21B
– –
-7,000
Closed -$7K
OFIX icon
6963
CALL
Orthofix Medical
OFIX
$481M
– –
-8,600
Closed -$7K
OFIX icon
6964
PUT
Orthofix Medical
OFIX
$481M
– –
-7,000
Closed -$15K
OGE icon
6965
OGE Energy
OGE
$10.2B
– –
-167
Closed -$5.82K
OIS icon
6966
CALL
Oil States International
OIS
$512M
– –
-2,000
Closed -$1K
OLLI icon
6967
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-15,773
Closed -$496K
OLP
6968
One Liberty Properties
OLP
$551M
$0 ﹤0.01%
1
– –
ONTO icon
6969
Onto Innovation
ONTO
$13B
– –
-200
Closed -$5.42K
ORC
6970
Orchid Island Capital
ORC
$1.3B
– –
-21
Closed -$1.14K
ORCL icon
6971
PUT
Oracle
ORCL
$345B
– –
-127,800
Closed -$161K
ORI icon
6972
Old Republic International
ORI
$10.5B
– –
-447
Closed -$9.02K
ORLY icon
6973
O'Reilly Automotive
ORLY
$75.1B
– –
-23,910
Closed -$432K
ORN icon
6974
CALL
Orion Group Holdings
ORN
$503M
– –
-3,600
Closed -$3K
OSK icon
6975
Oshkosh
OSK
$9.66B
– –
-14,394
Closed -$989K
277 278
279
280 281

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.