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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
PRI icon
7026
Primerica
PRI
$9.83B
– –
-12,813
Closed -$999K
PRI icon
7027
PUT
Primerica
PRI
$9.83B
– –
-8,500
Closed -$16K
PRK icon
7028
CALL
Park National Corp
PRK
$3.41B
– –
-500
Closed -$4K
PSA icon
7029
Public Storage
PSA
$60.6B
– –
-8,654
Closed -$1.92M
PSA icon
7030
PUT
Public Storage
PSA
$60.6B
– –
-11,500
Closed -$42K
PSQ icon
7031
ProShares Short QQQ
PSQ
$837M
– –
-104
Closed -$24K
PSX icon
7032
Phillips 66
PSX
$83B
– –
-2,022
Closed -$163K
PTEN icon
7033
PUT
Patterson-UTI
PTEN
$3.64B
– –
-6,400
Closed -$11K
PXJ icon
7034
Invesco Oil & Gas Services ETF
PXJ
$65.4M
– –
-37
Closed -$2K
PZG icon
7035
Paramount Gold Nevada
PZG
$95.2M
$0 ﹤0.01%
2
– –
QDEL icon
7036
CALL
QuidelOrtho
QDEL
$1.16B
– –
-2,200
Closed -$2K
QLYS icon
7037
Qualys
QLYS
$4.81B
– –
-698
Closed -$24.5K
QLYS icon
7038
PUT
Qualys
QLYS
$4.81B
– –
-300
Closed -$1K
QRVO icon
7039
Qorvo
QRVO
$7.83B
– –
-5,981
Closed -$384K
QUAD icon
7040
CALL
Quad
QUAD
$443M
– –
-1,000
Closed -$1K
QUAD icon
7041
PUT
Quad
QUAD
$443M
– –
-7,000
Closed -$3K
R icon
7042
PUT
Ryder
R
$10.2B
– –
-300
Closed -$1K
RACE icon
7043
Ferrari
RACE
$66.6B
– –
-4,510
Closed -$293K
RAIL icon
7044
CALL
FreightCar America
RAIL
$276M
– –
-4,200
Closed -$8K
RCKT icon
7045
CALL
Rocket Pharmaceuticals
RCKT
$358M
– –
-2,750
Closed -$3K
RCKT icon
7046
PUT
Rocket Pharmaceuticals
RCKT
$358M
– –
-12,875
Closed -$98K
RDUS
7047
CALL
DELISTED
Radius Recycling
RDUS
– –
-6,900
Closed -$4K
REK icon
7048
ProShares Short Real Estate
REK
$11.5M
– –
-50
Closed -$1K
REMX icon
7049
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-398
Closed -$20K
RES icon
7050
RPC Inc
RES
$1.22B
– –
-12,987
Closed -$262K
280 281
282
283 284

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.