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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
SHOP icon
876
Shopify
SHOP
$148B
$321K 0.01%
47,180
+6,570
+16% +$37.8K
HEI.A icon
877
HEICO Corp Class A
HEI.A
$35.4B
$319K 0.01%
8,330
+3,500
+72% +$125K
INTC icon
878
PUT
Intel
INTC
$466B
$319K 0.01%
253,800
-142,200
-36% -$5.15M
CYH icon
879
Community Health Systems
CYH
$385M
$318K 0.01%
35,893
-67,962
-65% -$530K
TVRD
880
Tvardi Therapeutics
TVRD
$23.5M
$316K 0.01%
478
-223
-32% -$119K
PTCT icon
881
PUT
PTC Therapeutics
PTCT
$6.37B
$315K 0.01%
128,600
+73,400
+133% +$888K
KZ
882
DELISTED
KongZhong Corporation
KZ
$315K 0.01%
42,616
+18,300
+75% +$130K
ANIP icon
883
ANI Pharmaceuticals
ANIP
$1.77B
$314K 0.01%
6,357
+1,757
+38% +$98.6K
KWR icon
884
Quaker Houghton
KWR
$2.63B
$314K 0.01%
2,390
+34
+1% +$4.45K
LABU icon
885
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$314K 0.01%
4,610
-2,260
-33% -$2.01M
MGM icon
886
MGM Resorts International
MGM
$11.7B
$314K 0.01%
11,468
+4,405
+62% +$122K
XOXO
887
DELISTED
Xo Group Inc
XOXO
$314K 0.01%
18,302
+17,845
+3,905% +$326K
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
$313K 0.01%
4,193
-4,457
-52% -$323K
ABB
889
DELISTED
ABB Ltd
ABB
$313K 0.01%
13,412
+9,492
+242% +$217K
BBVA icon
890
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$312K 0.01%
41,000
+21,610
+111% +$147K
VWO icon
891
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.01%
7,856
-21,457
-73% -$828K
ILG
892
DELISTED
ILG, Inc Common Stock
ILG
$312K 0.01%
14,907
-67,746
-82% -$1.27M
AA icon
893
Alcoa
AA
$11.7B
$307K 0.01%
8,942
+3,526
+65% +$123K
BX icon
894
CALL
Blackstone
BX
$104B
$307K 0.01%
232,800
-214,200
-48% -$6.44M
LABU icon
895
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$307K 0.01%
4,310
+2,085
+94% +$1.86M
KR icon
896
Kroger
KR
$34.8B
$306K 0.01%
10,398
-12,375
-54% -$395K
ACOR
897
DELISTED
Acorda Therapeutics
ACOR
$306K 0.01%
122
+10
+9% +$28.8K
WDR
898
DELISTED
Waddell & Reed Financial, Inc.
WDR
$306K 0.01%
18,022
+6,444
+56% +$118K
AEIS icon
899
Advanced Energy
AEIS
$12.2B
$305K 0.01%
4,462
-1,197
-21% -$74K
CS
900
DELISTED
Credit Suisse Group
CS
$305K 0.01%
20,585
-33,826
-62% -$516K
34 35
36
37 38

Similar funds

MFF
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HCM
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CSC
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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.