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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
LOW icon
776
CALL
Lowe's Companies
LOW
$116B
$385K 0.02%
56,200
+11,300
+25% +$865K
RIG icon
777
Transocean
RIG
$5.92B
$385K 0.02%
30,975
-17,270
-36% -$237K
MDLZ icon
778
Mondelez International
MDLZ
$77.7B
$384K 0.02%
8,926
-1,819
-17% -$80.6K
ULTA icon
779
CALL
Ulta Beauty
ULTA
$20.4B
$384K 0.02%
21,200
+700
+3% +$192K
WLL
780
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$384K 0.02%
320
-82
-20% -$265K
SPXL icon
781
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$383K 0.02%
114,800
-86,400
-43% -$2.61M
SWKS icon
782
CALL
Skyworks Solutions
SWKS
$9.06B
$383K 0.02%
30,000
+6,300
+27% +$575K
SYF icon
783
PUT
Synchrony
SYF
$23.7B
$383K 0.02%
327,000
+194,200
+146% +$6.97M
TSE
784
DELISTED
Trinseo
TSE
$383K 0.02%
5,710
+1,352
+31% +$90.8K
TRTN
785
DELISTED
Triton International Limited
TRTN
$382K 0.02%
14,850
-2,414
-14% -$56.1K
INTU icon
786
Intuit
INTU
$81.1B
$381K 0.02%
3,286
+678
+26% +$81.3K
NGG icon
787
National Grid
NGG
$82.7B
$380K 0.02%
6,207
+598
+11% +$34.5K
ACIA
788
CALL
DELISTED
Acacia Communications Inc
ACIA
$378K 0.02%
100,800
+76,200
+310% +$4.42M
RSX
789
CALL
DELISTED
VanEck Russia ETF
RSX
$377K 0.02%
190,700
+89,000
+88% +$1.87M
DD
790
CALL
DELISTED
Du Pont De Nemours E I
DD
$377K 0.02%
39,700
-23,700
-37% -$1.84M
JNJ icon
791
CALL
Johnson & Johnson
JNJ
$635B
$376K 0.02%
73,200
-249,200
-77% -$29.8M
CSIQ icon
792
Canadian Solar
CSIQ
$906M
$375K 0.02%
+30,584
New +$396K
CVX icon
793
PUT
Chevron
CVX
$388B
$375K 0.02%
520,000
+61,100
+13% +$6.85M
GOOGL icon
794
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$374K 0.02%
420,000
+150,000
+56% +$6.31M
RNR icon
795
RenaissanceRe
RNR
$13.7B
$374K 0.02%
+2,592
New +$371K
URA icon
796
Global X Uranium ETF
URA
$5.52B
$374K 0.02%
24,382
-51,417
-68% -$841K
STRP
797
PUT
DELISTED
Straight Path Communications Inc.
STRP
$374K 0.02%
74,800
+49,700
+198% +$1.72M
PI icon
798
Impinj
PI
$3.89B
$372K 0.02%
12,319
+12,019
+4,006% +$378K
EFA icon
799
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.02%
1,322,300
+511,900
+63% +$30.9M
SH icon
800
ProShares Short S&P500
SH
$887M
$369K 0.02%
2,677
-713
-21% -$100K
30 31
32
33 34

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.