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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
HTHT icon
851
Huazhu Hotels Group
HTHT
$12.4B
$336K 0.01%
21,724
+3,516
+19% +$49.2K
INTC icon
852
CALL
Intel
INTC
$466B
$334K 0.01%
316,100
+55,200
+21% +$2M
RESI
853
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$334K 0.01%
+115,000
New +$1.5M
OPLN
854
Openlane
OPLN
$4.17B
$333K 0.01%
20,148
-97,305
-83% -$1.66M
MUX icon
855
McEwen Inc
MUX
$1.03B
$333K 0.01%
10,966
+10,826
+7,733% +$390K
CCEP icon
856
Coca-Cola Europacific Partners
CCEP
$46.5B
$332K 0.01%
8,835
-1,961
-18% -$68.4K
VTRS icon
857
PUT
Viatris
VTRS
$20.1B
$332K 0.01%
236,300
+126,500
+115% +$5.1M
BNY
858
Bank of New York Mellon
BNY
$108B
$330K 0.01%
6,991
-58,141
-89% -$2.72M
NRG icon
859
NRG Energy
NRG
$29.8B
$330K 0.01%
17,649
-17,893
-50% -$297K
VRTX icon
860
Vertex Pharmaceuticals
VRTX
$121B
$330K 0.01%
3,025
-17,076
-85% -$1.5M
CSCO icon
861
CALL
Cisco
CSCO
$450B
$329K 0.01%
84,000
-69,600
-45% -$2.26M
VGK icon
862
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$329K 0.01%
92,400
-23,300
-20% -$1.16M
OAK
863
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$329K 0.01%
7,270
-503
-6% -$21.9K
BXP icon
864
Boston Properties
BXP
$11B
$328K 0.01%
2,482
-597
-19% -$79.2K
IRBT
865
CALL
DELISTED
iRobot
IRBT
$328K 0.01%
21,300
+19,600
+1,153% +$1.16M
TZA icon
866
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$326K 0.01%
45
+38
+543% +$286K
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$326K 0.01%
20,076
+931
+5% +$13.5K
LVS icon
868
Las Vegas Sands
LVS
$30.5B
$325K 0.01%
5,701
-1,044
-15% -$56.8K
ONCE
869
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$324K 0.01%
6,086
+2,084
+52% +$124K
ANDV
870
DELISTED
Andeavor
ANDV
$324K 0.01%
4,000
+2,500
+167% +$209K
IVE icon
871
iShares S&P 500 Value ETF
IVE
$48.9B
$323K 0.01%
3,106
+300
+11% +$31.2K
URBN icon
872
Urban Outfitters
URBN
$5.99B
$323K 0.01%
13,634
+6,289
+86% +$163K
FCX icon
873
PUT
Freeport-McMoran
FCX
$90B
$322K 0.01%
306,700
-158,500
-34% -$2.28M
MLM icon
874
Martin Marietta Materials
MLM
$33.6B
$322K 0.01%
1,478
-4,503
-75% -$993K
OIL
875
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$322K 0.01%
359,100
-100,800
-22% -$594K
33 34
35
36 37

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.