We are live on ! Find out more
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
XOMA
7351
PUT
DELISTED
Xoma
XOMA
– –
-5,000
Closed -$1K
XRAY icon
7352
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-3,000
Closed -$1K
XRAY icon
7353
Dentsply Sirona
XRAY
$2.59B
– –
-836
Closed -$50.3K
XSD icon
7354
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,100
Closed -$1K
XWEL icon
7355
CALL
XWELL
XWEL
$8.87M
– –
-14
Closed -$1K
XWEL icon
7356
XWELL
XWEL
$8.87M
– –
-6
Closed -$16K
XWEL icon
7357
PUT
XWELL
XWEL
$8.87M
– –
-12
Closed -$10K
YANG icon
7358
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-124
Closed -$127K
YORW icon
7359
CALL
York Water
YORW
$505M
– –
-2,700
Closed -$10K
ZD icon
7360
CALL
Ziff Davis
ZD
$1.9B
– –
-1,150
Closed -$12K
ZSL icon
7361
ProShares UltraShort Silver
ZSL
$92.7M
– –
-226
Closed -$1.15M
ZUMZ icon
7362
CALL
Zumiez
ZUMZ
$320M
– –
-2,000
Closed -$2K
ZVRA icon
7363
Zevra Therapeutics
ZVRA
$563M
– –
-50
Closed -$2K
MTUS icon
7364
PUT
Metallus
MTUS
$873M
– –
-21,400
Closed -$29K
TBRG
7365
CALL
DELISTED
TruBridge
TBRG
– –
-3,500
Closed -$1K
TBRG
7366
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
19
-334
-95% -$8.38K
VRN
7367
CALL
DELISTED
Veren
VRN
– –
-40,200
Closed -$12K
AIOT
7368
CALL
PowerFleet Inc
AIOT
$500M
– –
-1,900
Closed -$5K
SMC
7369
CALL
Summit Midstream
SMC
$421M
– –
-1,200
Closed -$12K
UCB
7370
United Community Banks
UCB
$4.22B
– –
-545
Closed -$16K
UCB
7371
PUT
United Community Banks
UCB
$4.22B
– –
-1,600
Closed -$1K
ENFY
7372
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
+9
New +$141
NPKI
7373
CALL
NPK International
NPKI
$1.21B
– –
-10,100
Closed -$4K
JBTM
7374
JBT Marel
JBTM
$7.14B
– –
-37
Closed -$3.21K
JBTM
7375
PUT
JBT Marel
JBTM
$7.14B
– –
-600
Closed -$2K
293 294
295
296 297

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.