We are live on ! Find out more
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
RTN
1151
CALL
DELISTED
Raytheon Company
RTN
$210K 0.01%
25,300
+17,600
+229% +$2.65M
ABT icon
1152
Abbott
ABT
$183B
$209K 0.01%
4,711
-30,821
-87% -$1.33M
IFF icon
1153
International Flavors & Fragrances
IFF
$19.6B
$209K 0.01%
1,580
+692
+78% +$85K
STZ icon
1154
PUT
Constellation Brands
STZ
$22.2B
$209K 0.01%
118,300
+74,900
+173% +$11.7M
WPX
1155
PUT
DELISTED
WPX Energy, Inc.
WPX
$209K 0.01%
147,000
-32,200
-18% -$430K
BBDC icon
1156
Barings BDC
BBDC
$869M
$208K 0.01%
10,925
+6,035
+123% +$116K
CHKP icon
1157
Check Point Software Technologies
CHKP
$13.6B
$208K 0.01%
2,028
-1,949
-49% -$191K
HAS icon
1158
Hasbro
HAS
$12.8B
$208K 0.01%
2,093
-1,094
-34% -$101K
HSY icon
1159
Hershey
HSY
$36.5B
$208K 0.01%
1,910
+555
+41% +$59.5K
KHC icon
1160
CALL
Kraft Heinz
KHC
$31.1B
$208K 0.01%
88,400
-4,200
-5% -$379K
PCG icon
1161
PG&E
PCG
$47.1B
$208K 0.01%
3,137
-100
-3% -$6.38K
ZG icon
1162
Zillow
ZG
$7.44B
$208K 0.01%
6,153
+2,449
+66% +$87.3K
IVAC
1163
DELISTED
Intevac Inc
IVAC
$208K 0.01%
16,645
+15,653
+1,578% +$159K
TFCF
1164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$208K 0.01%
+6,565
New +$197K
AMLP icon
1165
Alerian MLP ETF
AMLP
$12.8B
$206K 0.01%
3,247
+192
+6% +$12.3K
FIVE icon
1166
Five Below
FIVE
$11.5B
$206K 0.01%
4,762
+2,312
+94% +$91.9K
GOGO icon
1167
Gogo Inc
GOGO
$546M
$206K 0.01%
18,768
+2,103
+13% +$21.2K
KW
1168
DELISTED
Kennedy-Wilson Holdings
KW
$206K 0.01%
9,291
+8,400
+943% +$177K
SDY icon
1169
State Street SPDR S&P Dividend ETF
SDY
$22B
$206K 0.01%
2,347
-1,804
-43% -$158K
SPXS icon
1170
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$206K 0.01%
65
-57
-47% -$274K
HW
1171
DELISTED
Headwaters Inc
HW
$206K 0.01%
8,814
+3,336
+61% +$77.7K
DUK icon
1172
Duke Energy
DUK
$101B
$205K 0.01%
2,500
-11,812
-83% -$939K
EDU icon
1173
New Oriental
EDU
$7.94B
$205K 0.01%
3,401
+2,845
+512% +$144K
MU icon
1174
PUT
Micron Technology
MU
$1.01T
$204K 0.01%
241,900
+49,400
+26% +$1.21M
WD icon
1175
CALL
Walker & Dunlop
WD
$1.67B
$204K 0.01%
+31,900
New +$1.18M
45 46
47
48 49

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.