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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
ACN icon
76
Accenture
ACN
$89.9B
$5.48M 0.23%
45,751
+33,231
+265% +$3.97M
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.44M 0.23%
173,174
+165,774
+2,240% +$4.93M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$5.35M 0.22%
+49,134
New +$5.33M
TWLO icon
79
Twilio
TWLO
$29.1B
$5.31M 0.22%
183,967
+100,585
+121% +$3.04M
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$5.29M 0.22%
97,312
+65,537
+206% +$3.59M
B
81
Barrick Mining
B
$62.2B
$5.21M 0.22%
274,421
+55,022
+25% +$1.02M
NVDA icon
82
NVIDIA
NVDA
$5.01T
$5.18M 0.22%
1,902,920
+1,061,240
+126% +$2.82M
TWLO icon
83
PUT
Twilio
TWLO
$29.1B
$5.11M 0.21%
182,100
-154,100
-46% -$4.66M
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.89B
$5.08M 0.21%
99,334
-49,289
-33% -$2.29M
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$5.07M 0.21%
38,506
+16,233
+73% +$2.05M
CFG icon
86
Citizens Financial Group
CFG
$30.4B
$4.99M 0.21%
144,557
+47,427
+49% +$1.73M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.97M 0.21%
113,040
+106,236
+1,561% +$4.55M
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
$4.91M 0.2%
40,472
+10,652
+36% +$1.37M
CAT icon
89
Caterpillar
CAT
$409B
$4.9M 0.2%
52,841
+38,659
+273% +$3.66M
HPE icon
90
Hewlett Packard
HPE
$63.2B
$4.89M 0.2%
355,049
+158,420
+81% +$2.13M
STZ icon
91
Constellation Brands
STZ
$22.2B
$4.88M 0.2%
30,130
+23,033
+325% +$3.59M
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.86M 0.2%
1,322,112
+358,464
+37% +$1.19M
TDG icon
93
TransDigm Group
TDG
$69.2B
$4.85M 0.2%
+22,030
New +$5.26M
VXX
94
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.82M 0.2%
312,425
-330,625
-51% -$24.5M
SLB icon
95
SLB Ltd
SLB
$77.8B
$4.75M 0.2%
60,812
+39,791
+189% +$3.25M
PANW icon
96
Palo Alto Networks
PANW
$264B
$4.68M 0.19%
249,180
-77,586
-24% -$1.73M
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.66M 0.19%
128,066
+115,400
+911% +$4M
TEVA icon
98
Teva Pharmaceuticals
TEVA
$35.9B
$4.65M 0.19%
144,883
+107,779
+290% +$3.68M
GG
99
DELISTED
Goldcorp Inc
GG
$4.62M 0.19%
316,632
+172,680
+120% +$2.7M
VLO icon
100
Valero Energy
VLO
$89.8B
$4.58M 0.19%
69,106
+63,559
+1,146% +$4.25M
2 3
4
5 6

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.