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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
COL
701
CALL
DELISTED
Rockwell Collins
COL
$441K 0.02%
84,300
+17,400
+26% +$1.64M
AU icon
702
AngloGold Ashanti
AU
$40.3B
$440K 0.02%
40,909
+15,170
+59% +$177K
ICLR icon
703
Icon
ICLR
$12.8B
$440K 0.02%
5,524
+3,751
+212% +$307K
WRK
704
DELISTED
WestRock Company
WRK
$440K 0.02%
8,457
-673
-7% -$35.5K
NYRT
705
DELISTED
New York REIT, Inc.
NYRT
$440K 0.02%
4,547
+2,651
+140% +$261K
HEES
706
DELISTED
H&E Equipment Services
HEES
$439K 0.02%
17,944
-5,626
-24% -$138K
HLF icon
707
Herbalife
HLF
$1.23B
$439K 0.02%
15,104
-46,836
-76% -$1.3M
TBT icon
708
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$439K 0.02%
140,300
-386,400
-73% -$15.4M
NEM icon
709
CALL
Newmont
NEM
$98.2B
$437K 0.02%
278,100
-282,400
-50% -$9.86M
AVGO icon
710
Broadcom
AVGO
$1.82T
$436K 0.02%
19,930
+17,290
+655% +$356K
CACI icon
711
CACI
CACI
$10.8B
$436K 0.02%
3,719
+1,916
+106% +$238K
SWKS icon
712
Skyworks Solutions
SWKS
$9.06B
$434K 0.02%
4,434
-2,413
-35% -$220K
IJH icon
713
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.02%
12,595
-44,120
-78% -$1.5M
SAGE
714
CALL
DELISTED
Sage Therapeutics
SAGE
$431K 0.02%
57,100
+42,600
+294% +$2.5M
TAO
715
DELISTED
Invesco China Real Estate ETF
TAO
$430K 0.02%
+18,421
New +$401K
NFX
716
PUT
DELISTED
Newfield Exploration
NFX
$429K 0.02%
72,800
-191,600
-72% -$7.45M
BRCD
717
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$429K 0.02%
34,400
+32,936
+2,250% +$409K
GE icon
718
CALL
GE Aerospace
GE
$367B
$427K 0.02%
102,077
+9,348
+10% +$1.35M
HBAN icon
719
Huntington Bancshares
HBAN
$35.1B
$427K 0.02%
31,890
+7,129
+29% +$97.4K
RDUS
720
DELISTED
Radius Health, Inc.
RDUS
$427K 0.02%
11,065
-42,922
-80% -$1.8M
WFC.WS
721
DELISTED
Wells Fargo & Company Ws
WFC.WS
$427K 0.02%
19,253
– –
BMRN icon
722
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$422K 0.02%
153,900
+57,500
+60% +$5.12M
GDXJ icon
723
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$417K 0.02%
207,200
-982,100
-83% -$36.8M
MKC icon
724
McCormick & Company Non-Voting
MKC
$13.4B
$417K 0.02%
8,558
+8,388
+4,934% +$406K
NEM icon
725
PUT
Newmont
NEM
$98.2B
$416K 0.02%
225,100
-69,800
-24% -$2.44M
27 28
29
30 31

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.