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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
AMGN icon
51
Amgen
AMGN
$203B
$8.33M 0.35%
50,756
+38,288
+307% +$6.36M
EXPE icon
52
Expedia Group
EXPE
$31.2B
$8.31M 0.35%
65,903
+64,126
+3,609% +$7.83M
VZ icon
53
Verizon
VZ
$194B
$7.75M 0.32%
159,008
+129,800
+444% +$6.51M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.73M 0.32%
+103,968
New +$7.58M
BA icon
55
CALL
Boeing
BA
$165B
$7.63M 0.32%
205,900
-294,000
-59% -$50.1M
BA icon
56
Boeing
BA
$165B
$7.62M 0.32%
43,096
+23,270
+117% +$3.96M
SLV icon
57
iShares Silver Trust
SLV
$28.1B
$7.56M 0.31%
438,354
-610,140
-58% -$10.1M
PNRA
58
DELISTED
Panera Bread Co
PNRA
$7.55M 0.31%
+28,854
New +$6.55M
RL icon
59
Ralph Lauren
RL
$22.2B
$7.02M 0.29%
86,051
+49,844
+138% +$4.11M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.92M 0.29%
269,598
+31,870
+13% +$796K
SVXY icon
61
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.77M 0.28%
651,900
+6,500
+1% +$806K
CVX icon
62
Chevron
CVX
$388B
$6.74M 0.28%
62,810
-133,956
-68% -$15M
EWY icon
63
iShares MSCI South Korea ETF
EWY
$21.7B
$6.64M 0.28%
107,267
+107,226
+261,527% +$6.27M
JPM icon
64
JPMorgan Chase
JPM
$939B
$6.3M 0.26%
71,708
-86,933
-55% -$7.67M
COTY icon
65
Coty
COTY
$2.33B
$6.05M 0.25%
333,831
-10,235
-3% -$194K
USO icon
66
United States Oil Fund
USO
$2.45B
$6.05M 0.25%
71,101
-14,419
-17% -$1.28M
HIG.WS
67
DELISTED
Hartford Financial Services Grp
HIG.WS
$5.98M 0.25%
143,200
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$5.94M 0.25%
+85,693
New +$5.62M
HDB icon
69
HDFC Bank
HDB
$119B
$5.86M 0.24%
311,652
+59,872
+24% +$1.04M
LNC.WS
70
DELISTED
Lincoln National Corporation
LNC.WS
$5.84M 0.24%
96,730
– –
JNUG icon
71
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$5.81M 0.24%
5,904
-1,143
-16% -$1.93M
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.75M 0.24%
359,448
+291,654
+430% +$4.45M
GDX icon
73
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.6M 0.23%
2,548,900
-1,430,100
-36% -$33.3M
VTRS icon
74
Viatris
VTRS
$20.1B
$5.6M 0.23%
143,543
+104,447
+267% +$4.21M
PRGO icon
75
Perrigo
PRGO
$1.4B
$5.57M 0.23%
83,886
+67,207
+403% +$5.11M
1 2
3
4 5

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.