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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
BBL
926
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$293K 0.01%
9,438
+5,808
+160% +$196K
MKL icon
927
Markel Group
MKL
$25B
$292K 0.01%
300
– –
DDD icon
928
3D Systems Corp
DDD
$420M
$291K 0.01%
19,500
+9,400
+93% +$147K
FMC icon
929
CALL
FMC
FMC
$1.42B
$291K 0.01%
+130,750
New +$6.76M
SMH icon
930
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$291K 0.01%
198,800
-85,200
-30% -$3.24M
CAFD
931
DELISTED
8point3 Energy Partners LP
CAFD
$291K 0.01%
21,505
-650
-3% -$8.71K
MSCI icon
932
MSCI
MSCI
$40B
$290K 0.01%
2,987
+2,143
+254% +$194K
GRUB
933
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$290K 0.01%
17,900
-40,650
-69% -$3M
MET icon
934
PUT
MetLife
MET
$61B
$289K 0.01%
106,702
+61,485
+136% +$2.93M
TCBI icon
935
Texas Capital Bancshares
TCBI
$4.31B
$289K 0.01%
3,466
+3,163
+1,044% +$265K
TS icon
936
Tenaris
TS
$29.1B
$289K 0.01%
8,470
+2,609
+45% +$88.8K
BR icon
937
Broadridge
BR
$17.2B
$288K 0.01%
4,253
+2,237
+111% +$152K
SRTY icon
938
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$288K 0.01%
490
+405
+476% +$2.01M
H icon
939
Hyatt Hotels
H
$17.6B
$287K 0.01%
5,321
+4,670
+717% +$252K
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
$287K 0.01%
+12,039
New +$279K
STLA icon
941
Stellantis
STLA
$16.5B
$287K 0.01%
26,392
+10,645
+68% +$115K
ERX icon
942
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$285K 0.01%
6,770
-23,580
-78% -$8.27M
TREE icon
943
CALL
LendingTree
TREE
$544M
$284K 0.01%
19,700
-7,300
-27% -$832K
DFS
944
DELISTED
Discover Financial Services
DFS
$283K 0.01%
4,148
-60,614
-94% -$4.26M
NWG icon
945
CALL
NatWest
NWG
$71.5B
$283K 0.01%
286,650
+271,700
+1,817% +$1.71M
TRI icon
946
PUT
Thomson Reuters
TRI
$39.4B
$283K 0.01%
+27,833
New +$1.42M
PRKS icon
947
CALL
United Parks & Resorts
PRKS
$2.11B
$283K 0.01%
34,600
-5,000
-13% -$93K
SSO icon
948
ProShares Ultra S&P500
SSO
$7.71B
$282K 0.01%
26,592
-7,712
-22% -$79.2K
VTV icon
949
Vanguard Value ETF
VTV
$189B
$282K 0.01%
2,958
+949
+47% +$90.3K
CVX icon
950
CALL
Chevron
CVX
$388B
$281K 0.01%
105,000
-20,500
-16% -$2.3M
36 37
38
39 40

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.