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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
SITC icon
1276
PUT
SITE Centers
SITC
$232M
$178K 0.01%
310,750
-60,924
-16% -$1.12M
ULTA icon
1277
PUT
Ulta Beauty
ULTA
$20.7B
$178K 0.01%
46,100
+27,100
+143% +$7.42M
BOJA
1278
DELISTED
Bojangles', Inc. Common Stock
BOJA
$178K 0.01%
8,688
-43
-0.5% -$857
RICE
1279
PUT
DELISTED
Rice Energy Inc.
RICE
$178K 0.01%
75,400
-121,700
-62% -$2.53M
EPAM icon
1280
CALL
EPAM Systems
EPAM
$4.92B
$177K 0.01%
29,100
+24,100
+482% +$1.68M
EW icon
1281
Edwards Lifesciences
EW
$47.8B
$177K 0.01%
5,646
-1,581
-22% -$49.5K
FCX icon
1282
Freeport-McMoran
FCX
$90.2B
$177K 0.01%
13,252
-377,851
-97% -$5.43M
BOBE
1283
DELISTED
Bob Evans Farms, Inc.
BOBE
$177K 0.01%
+2,738
New +$155K
APD icon
1284
CALL
Air Products & Chemicals
APD
$65.2B
$175K 0.01%
31,400
+19,000
+153% +$2.68M
BG icon
1285
Bunge Global
BG
$22.8B
$175K 0.01%
2,210
+426
+24% +$31.9K
CRAI icon
1286
PUT
CRA International
CRAI
$1.12B
$175K 0.01%
+30,400
New +$1.06M
HAIN icon
1287
PUT
Hain Celestial
HAIN
$46M
$175K 0.01%
109,700
-153,400
-58% -$5.77M
STNG icon
1288
Scorpio Tankers
STNG
$3.9B
$175K 0.01%
3,951
+1,549
+64% +$64.6K
WW
1289
DELISTED
WW International
WW
$175K 0.01%
11,248
-21,830
-66% -$300K
IFF icon
1290
CALL
International Flavors & Fragrances
IFF
$19.5B
$174K 0.01%
+23,900
New +$2.94M
PFE icon
1291
CALL
Pfizer
PFE
$141B
$174K 0.01%
256,754
-200,682
-44% -$6.33M
TCX icon
1292
Tucows
TCX
$95.5M
$174K 0.01%
3,426
-8,558
-71% -$392K
CARB
1293
DELISTED
Carbonite Inc
CARB
$174K 0.01%
+8,575
New +$161K
ACAD icon
1294
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$173K 0.01%
87,400
-9,300
-10% -$328K
SMTC icon
1295
Semtech
SMTC
$11.3B
$173K 0.01%
5,130
+4,798
+1,445% +$161K
TDS icon
1296
Telephone and Data Systems
TDS
$3.83B
$173K 0.01%
6,546
-1,212
-16% -$34.7K
ALB icon
1297
CALL
Albemarle
ALB
$13.7B
$172K 0.01%
19,600
-8,700
-31% -$847K
CUBE icon
1298
CubeSmart
CUBE
$9.57B
$172K 0.01%
6,654
+3,777
+131% +$99.2K
VTI icon
1299
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$172K 0.01%
54,600
+12,700
+30% +$1.52M
XLV icon
1300
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$172K 0.01%
154,700
+66,400
+75% +$4.84M
50 51
52
53 54

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.