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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
TITN icon
7201
CALL
Titan Machinery
TITN
$466M
– –
-1,000
Closed -$1K
TISI icon
7202
CALL
Team
TISI
$77.7M
– –
-80
Closed -$1K
TJX icon
7203
CALL
TJX Companies
TJX
$170B
– –
-15,800
Closed -$1K
TKC icon
7204
Turkcell
TKC
$4.84B
$0 ﹤0.01%
3
– –
TK icon
7205
CALL
Teekay
TK
$975M
– –
-7,300
Closed -$4K
TM icon
7206
CALL
Toyota
TM
$210B
– –
-100
Closed -$1K
TM icon
7207
Toyota
TM
$210B
$0 ﹤0.01%
+8
New +$918
TMF icon
7208
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
– –
-170
Closed -$7K
TMO icon
7209
Thermo Fisher Scientific
TMO
$211B
– –
-1,790
Closed -$274K
TMQ
7210
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
944
– –
TMP icon
7211
CALL
Tompkins Financial
TMP
$1.45B
– –
-700
Closed -$11K
TNL icon
7212
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-886
Closed -$1K
TOL icon
7213
CALL
Toll Brothers
TOL
$14B
– –
-16,700
Closed -$5K
TOUR
7214
Tuniu
TOUR
$55.4M
– –
-196
Closed -$17.2K
TPH
7215
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-1,300
Closed -$2K
TPH
7216
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-25,200
Closed -$11K
TPST icon
7217
Tempest Therapeutics
TPST
$14.8M
– –
0
– –
TRAK icon
7218
PUT
ReposiTrak
TRAK
$148M
– –
-7,900
Closed -$10K
TRC icon
7219
CALL
Tejon Ranch
TRC
$476M
– –
-1,339
Closed -$2K
TRMB icon
7220
Trimble
TRMB
$12.3B
– –
-953
Closed -$29.5K
TRMB icon
7221
PUT
Trimble
TRMB
$12.3B
– –
-3,000
Closed -$3K
TRMK icon
7222
Trustmark
TRMK
$2.73B
– –
-9,300
Closed -$308K
TRP icon
7223
CALL
TC Energy
TRP
$73.5B
– –
-10,000
Closed -$14K
TRP icon
7224
PUT
TC Energy
TRP
$73.5B
– –
-5,800
Closed -$2K
TRST
7225
CALL
Trustco Bank Corp NY
TRST
$977M
– –
-300
Closed -$1K
287 288
289
290 291

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.