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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
UMBF icon
7251
CALL
UMB Financial
UMBF
$10.7B
– –
-12,300
Closed -$99K
UMDD icon
7252
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-30
Closed –
UNF icon
7253
CALL
Unifirst Corp
UNF
$5.32B
– –
-500
Closed -$9K
UNFI icon
7254
CALL
United Natural Foods
UNFI
$3.01B
– –
-4,500
Closed -$14K
UNH icon
7255
UnitedHealth
UNH
$382B
– –
-2,049
Closed -$336K
UNIT
7256
PUT
Uniti Group
UNIT
$2.63B
– –
-400
Closed -$1K
UPBD icon
7257
Upbound Group
UPBD
$1.19B
– –
-3,540
Closed -$32.2K
URE icon
7258
PUT
ProShares Ultra Real Estate
URE
$60.3M
– –
-3,400
Closed -$14K
URTH icon
7259
iShares MSCI World ETF
URTH
$7.95B
– –
-2,803
Closed -$214K
USAC icon
7260
CALL
USA Compression Partners
USAC
$3.82B
– –
-8,900
Closed -$18K
USD icon
7261
PUT
ProShares Ultra Semiconductors
USD
$2.64B
– –
-96,000
Closed -$4K
USL icon
7262
CALL
United States 12 Month Oil Fund,
USL
$46.6M
– –
-2,900
Closed -$2K
UUUU icon
7263
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
77
– –
UVSP icon
7264
Univest Financial
UVSP
$1.23B
– –
-2,900
Closed -$89K
UXI icon
7265
ProShares Ultra Industrials
UXI
$31.7M
– –
-980
Closed -$11K
V icon
7266
Visa
V
$677B
– –
-7,888
Closed -$679K
VALE icon
7267
PUT
Vale
VALE
$62.9B
– –
-114,300
Closed -$250K
VANI icon
7268
Vivani Medical
VANI
$110M
– –
-63
Closed -$2.41K
VANI icon
7269
PUT
Vivani Medical
VANI
$110M
– –
-42
Closed -$4K
VAW icon
7270
Vanguard Materials ETF
VAW
$3B
– –
-37
Closed -$4K
VBR icon
7271
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-454
Closed -$55.8K
VCIT icon
7272
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-5,200
Closed -$4K
VDC icon
7273
PUT
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,000
Closed -$1K
VECO icon
7274
Veeco
VECO
$3.15B
– –
-133
Closed -$3.71K
VDE icon
7275
Vanguard Energy ETF
VDE
$10.1B
– –
-9,621
Closed -$962K
289 290
291
292 293

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.