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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
DUST icon
1001
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.6M
$267K 0.01%
18
-124
-87% -$10M
HON icon
1002
PUT
Honeywell
HON
$78.2B
$267K 0.01%
146,013
+25,350
+21% +$2.8M
LBRDA icon
1003
Liberty Broadband Class A
LBRDA
$4.24B
$267K 0.01%
3,146
-651
-17% -$53.4K
NWG icon
1004
NatWest
NWG
$72.6B
$267K 0.01%
40,973
-163,243
-80% -$1.03M
UNFI icon
1005
United Natural Foods
UNFI
$3B
$266K 0.01%
6,159
+6,099
+10,165% +$275K
LM
1006
DELISTED
Legg Mason, Inc.
LM
$266K 0.01%
7,384
+7,156
+3,139% +$248K
NVDA icon
1007
CALL
NVIDIA
NVDA
$4.84T
$264K 0.01%
2,448,000
-1,712,000
-41% -$4.56M
WNR
1008
DELISTED
Western Refining Inc
WNR
$264K 0.01%
7,550
-22,447
-75% -$811K
KRO icon
1009
KRONOS Worldwide
KRO
$724M
$262K 0.01%
+16,005
New +$223K
LOGM
1010
DELISTED
LogMein, Inc.
LOGM
$262K 0.01%
2,691
+2,173
+419% +$216K
B
1011
PUT
Barrick Mining
B
$62B
$261K 0.01%
462,300
+60,800
+15% +$1.12M
SM icon
1012
PUT
SM Energy
SM
$7.55B
$261K 0.01%
27,300
-134,000
-83% -$3.71M
TEF
1013
DELISTED
Telefonica
TEF
$260K 0.01%
28,845
+21,958
+319% +$181K
AAL icon
1014
CALL
American Airlines Group
AAL
$9.7B
$259K 0.01%
151,700
-61,500
-29% -$2.78M
BBWI icon
1015
PUT
Bath & Body Works
BBWI
$4.08B
$259K 0.01%
+78,178
New +$3.52M
EOG icon
1016
PUT
EOG Resources
EOG
$76.1B
$258K 0.01%
41,200
-12,400
-23% -$1.24M
HIMX
1017
Himax Technologies
HIMX
$2.15B
$258K 0.01%
28,353
-130,458
-82% -$883K
XLP icon
1018
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$258K 0.01%
302,100
+65,000
+27% +$3.49M
AGQ icon
1019
ProShares Ultra Silver
AGQ
$1.18B
$257K 0.01%
6,243
+6,100
+4,266% +$234K
CCJ icon
1020
Cameco
CCJ
$39.2B
$257K 0.01%
23,299
-10,573
-31% -$121K
NNI icon
1021
Nelnet
NNI
$4.84B
$257K 0.01%
5,869
+5,736
+4,313% +$274K
XLB icon
1022
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$256K 0.01%
1,001,800
+431,000
+76% +$11.2M
DD icon
1023
CALL
DuPont de Nemours
DD
$18.7B
$255K 0.01%
15,874
-7,661
-33% -$1.19M
ESPR
1024
DELISTED
Esperion Therapeutics
ESPR
$255K 0.01%
7,245
-15,121
-68% -$346K
EXC icon
1025
CALL
Exelon
EXC
$48.7B
$255K 0.01%
127,021
-19,348
-13% -$493K
39 40
41
42 43

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.