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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
RRX icon
7076
CALL
Regal Rexnord
RRX
$13.7B
– –
-200
Closed -$1K
RS icon
7077
Reliance Steel & Aluminium
RS
$20.6B
– –
-5,955
Closed -$489K
RS icon
7078
PUT
Reliance Steel & Aluminium
RS
$20.6B
– –
-14,500
Closed -$15K
RSG icon
7079
Republic Services
RSG
$67.6B
– –
-263
Closed -$15.7K
RTH icon
7080
VanEck Retail ETF
RTH
$249M
– –
-937
Closed -$73K
RUN icon
7081
PUT
Sunrun
RUN
$2.36B
– –
-21,100
Closed -$6K
RWM icon
7082
PUT
ProShares Short Russell2000
RWM
$132M
– –
-900
Closed -$4K
RWR icon
7083
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-1,300
Closed -$3K
RWT
7084
Redwood Trust
RWT
$620M
– –
-6,899
Closed -$111K
RWX icon
7085
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$0 ﹤0.01%
1
– –
RXL icon
7086
ProShares Ultra Health Care
RXL
$86.3M
– –
-2,000
Closed -$30K
RYAAY icon
7087
Ryanair
RYAAY
$30B
– –
-5,290
Closed -$175K
RYZ
7088
Ryerson Holding Corp
RYZ
$1.6B
– –
-100
Closed -$1.14K
RYN icon
7089
CALL
Rayonier
RYN
$6.53B
– –
-10,030
Closed -$17K
SA
7090
Seabridge Gold
SA
$2.79B
$0 ﹤0.01%
34
-8,345
-100% -$86.8K
SABR icon
7091
Sabre
SABR
$708M
– –
-5,069
Closed -$116K
SABR icon
7092
PUT
Sabre
SABR
$708M
– –
-10,500
Closed -$5K
SAM icon
7093
CALL
Boston Beer
SAM
$1.88B
– –
-600
Closed -$2K
SAM icon
7094
PUT
Boston Beer
SAM
$1.88B
– –
-100
Closed -$2K
SAND
7095
DELISTED
Sandstorm Gold
SAND
– –
-1,026
Closed -$4.51K
SANM icon
7096
CALL
Sanmina
SANM
$10.8B
– –
-1,000
Closed -$5K
SAP icon
7097
SAP
SAP
$200B
– –
-63
Closed -$5K
SAR icon
7098
Saratoga Investment
SAR
$317M
– –
-190
Closed -$3K
ECHO
7099
CALL
EchoStar
ECHO
$25.3B
– –
-740
Closed -$4K
SB icon
7100
Safe Bulkers
SB
$765M
– –
-8,252
Closed -$12.7K
282 283
284
285 286

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.