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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
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$4.49M 0.19%
50,395
+25,348
+101% +$2.08M
CVS icon
102
CVS Health
CVS
$137B
$4.45M 0.19%
56,678
+56,495
+30,872% +$4.51M
TSLA icon
103
CALL
Tesla
TSLA
$1.24T
$4.41M 0.18%
4,194,000
-705,000
-14% -$11.9M
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.4M 0.18%
29,363
-114,984
-80% -$17.9M
BIIB icon
105
PUT
Biogen
BIIB
$29.9B
$4.37M 0.18%
170,100
-2,600
-2% -$735K
SFM icon
106
Sprouts Farmers Market
SFM
$7.04B
$4.25M 0.18%
184,046
+173,268
+1,608% +$3.4M
XOM icon
107
ExxonMobil
XOM
$651B
$4.22M 0.18%
51,519
+33,201
+181% +$2.77M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.1M 0.17%
104,035
-6,718
-6% -$255K
MCD icon
109
McDonald's
MCD
$188B
$4.02M 0.17%
31,000
-33,679
-52% -$4.23M
SBUX icon
110
Starbucks
SBUX
$118B
$3.99M 0.17%
68,325
+42,198
+162% +$2.39M
SYF icon
111
Synchrony
SYF
$23.7B
$3.94M 0.16%
114,748
-89,924
-44% -$3.23M
CEO
112
PUT
DELISTED
CNOOC Limited
CEO
$3.85M 0.16%
168,300
+23,300
+16% +$2.85M
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$3.81M 0.16%
+31,395
New +$3.76M
NXPI icon
114
NXP Semiconductors
NXPI
$68B
$3.75M 0.16%
36,230
-185,875
-84% -$18.8M
HD icon
115
Home Depot
HD
$332B
$3.75M 0.16%
25,529
-42,385
-62% -$6.01M
TQQQ icon
116
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.73M 0.16%
3,835,200
-2,289,600
-37% -$7.57M
SIG icon
117
Signet Jewelers
SIG
$3.55B
$3.72M 0.15%
53,646
+5,625
+12% +$421K
MOMO
118
Hello Group
MOMO
$869M
$3.71M 0.15%
108,752
+67,704
+165% +$1.81M
K
119
DELISTED
Kellanova
K
$3.59M 0.15%
52,660
+43,521
+476% +$3M
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.5M 0.15%
93,514
-69,348
-43% -$2.59M
CSC
121
DELISTED
Computer Sciences
CSC
$3.48M 0.15%
50,498
+39,878
+375% +$2.65M
GD icon
122
General Dynamics
GD
$105B
$3.48M 0.14%
18,596
+11,590
+165% +$2.14M
TNA icon
123
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.48M 0.14%
597,000
+133,800
+29% +$6.96M
MSGS icon
124
Madison Square Garden
MSGS
$9.54B
$3.4M 0.14%
23,873
+23,559
+7,503% +$3.07M
AMZN icon
125
PUT
Amazon
AMZN
$2.5T
$3.38M 0.14%
8,582,000
+5,490,000
+178% +$229M
3 4
5
6 7

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.