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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
PFGC icon
7001
Performance Food Group
PFGC
$17.9B
– –
-100
Closed -$2.32K
PFS icon
7002
CALL
Provident Financial Services
PFS
$3.11B
– –
-300
Closed -$1K
PFX icon
7003
PUT
PhenixFIN
PFX
$84.1M
– –
-530
Closed -$28K
PGF icon
7004
Invesco Financial Preferred ETF
PGF
$674M
– –
-43
Closed -$793
PH icon
7005
CALL
Parker-Hannifin
PH
$124B
– –
-10,400
Closed -$9K
PH icon
7006
PUT
Parker-Hannifin
PH
$124B
– –
-2,000
Closed -$5K
PHG icon
7007
PUT
Philips
PHG
$26.2B
– –
-17,017
Closed -$4K
PHM icon
7008
PUT
Pultegroup
PHM
$24.7B
– –
-16,600
Closed -$3K
PHO icon
7009
Invesco Water Resources ETF
PHO
$1.98B
– –
-1,318
Closed -$32K
IMVP
7010
Invesco India ETF
IMVP
$123M
– –
-564
Closed -$12K
PINC
7011
CALL
DELISTED
Premier
PINC
– –
-21,500
Closed -$15K
PJP icon
7012
Invesco Pharmaceuticals ETF
PJP
$441M
– –
-217
Closed -$12.7K
PKG icon
7013
Packaging Corp of America
PKG
$22.3B
– –
-1,928
Closed -$177K
PLAB icon
7014
Photronics
PLAB
$1.72B
– –
-2,101
Closed -$23K
PLUG icon
7015
Plug Power
PLUG
$2.85B
$0 ﹤0.01%
702
+700
+35,000% +$803
PMTS icon
7016
CPI Card Group
PMTS
$233M
– –
-440
Closed -$9K
PNFP icon
7017
PUT
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,500
Closed -$15K
PNR icon
7018
PUT
Pentair
PNR
$10.3B
– –
-3,723
Closed -$12K
POOL icon
7019
Pool Corp
POOL
$6.81B
– –
-36
Closed -$4.04K
POR icon
7020
CALL
Portland General Electric
POR
$5.96B
– –
-900
Closed -$2K
POST icon
7021
PUT
Post Holdings
POST
$4.17B
– –
-23,531
Closed -$24K
POWI icon
7022
CALL
Power Integrations
POWI
$3.38B
– –
-6,600
Closed -$13K
PRAA icon
7023
CALL
PRA Group
PRAA
$680M
– –
-1,500
Closed -$7K
PRAA icon
7024
PRA Group
PRAA
$680M
– –
-3,820
Closed -$143K
PRF icon
7025
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
– –
-500
Closed -$9K
279 280
281
282 283

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.