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
APAM icon
826
Artisan Partners
APAM
$2.79B
$351K 0.01%
+12,725
New +$365K
LYG icon
827
PUT
Lloyds Banking Group
LYG
$87.4B
$351K 0.01%
199,800
-69,900
-26% -$236K
REI icon
828
Ring Energy
REI
$322M
$351K 0.01%
+32,448
New +$394K
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
$351K 0.01%
+7,567
New +$387K
GPRE icon
830
Green Plains
GPRE
$1.19B
$350K 0.01%
14,154
+12,590
+805% +$300K
RESI
831
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$350K 0.01%
22,969
+9,704
+73% +$126K
AGI icon
832
Alamos Gold
AGI
$12.4B
$349K 0.01%
43,474
+43,074
+10,769% +$342K
OEF icon
833
iShares S&P 100 ETF
OEF
$19.8B
$348K 0.01%
3,331
-3,100
-48% -$320K
PWR icon
834
Quanta Services
PWR
$93.9B
$348K 0.01%
9,404
+267
+3% +$9.75K
XPO icon
835
XPO
XPO
$25B
$348K 0.01%
21,041
-22,894
-52% -$374K
BIIB icon
836
CALL
Biogen
BIIB
$29.9B
$347K 0.01%
82,900
+7,500
+10% +$2.12M
DELL icon
837
Dell
DELL
$283B
$347K 0.01%
19,334
+3,513
+22% +$61.3K
EQR icon
838
Equity Residential
EQR
$25.4B
$346K 0.01%
5,576
+5,196
+1,367% +$325K
HDB icon
839
CALL
HDFC Bank
HDB
$119B
$346K 0.01%
111,600
+53,200
+91% +$926K
AXDX
840
DELISTED
Accelerate Diagnostics
AXDX
$341K 0.01%
1,410
-2,048
-59% -$468K
AXP icon
841
CALL
American Express
AXP
$223B
$341K 0.01%
35,000
-139,200
-80% -$10.9M
EXP icon
842
Eagle Materials
EXP
$6.6B
$340K 0.01%
3,502
+2,639
+306% +$269K
USO icon
843
PUT
United States Oil Fund
USO
$2.27B
$339K 0.01%
34,800
-58,163
-63% -$5.15M
LH icon
844
Labcorp
LH
$24.3B
$338K 0.01%
2,746
+1,825
+198% +$216K
VOYA icon
845
Voya Financial
VOYA
$8.94B
$338K 0.01%
8,916
+4,916
+123% +$198K
LEAF
846
DELISTED
Leaf Group Ltd.
LEAF
$338K 0.01%
45,107
+36,800
+443% +$272K
LUX
847
DELISTED
Luxottica Group
LUX
$338K 0.01%
6,143
+1,884
+44% +$101K
INCY icon
848
PUT
Incyte
INCY
$23.5B
$337K 0.01%
61,100
-800
-1% -$102K
PFG icon
849
Principal Financial Group
PFG
$23.6B
$337K 0.01%
+5,350
New +$326K
SNEX icon
850
StoneX
SNEX
$8.83B
$337K 0.01%
45,021
+29,869
+197% +$221K
32 33
34
35 36

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.