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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
NXPI icon
1326
CALL
NXP Semiconductors
NXPI
$67.6B
$167K 0.01%
73,900
-24,600
-25% -$2.49M
RLI icon
1327
RLI Corp
RLI
$5.88B
$167K 0.01%
5,568
-594
-10% -$17.6K
XME icon
1328
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$167K 0.01%
5,500
-34,723
-86% -$1.12M
CYOU
1329
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$167K 0.01%
5,956
-3,616
-38% -$95.4K
HASI icon
1330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$166K 0.01%
8,238
+4,908
+147% +$94.3K
KKR icon
1331
PUT
KKR & Co
KKR
$91.3B
$166K 0.01%
60,900
-13,000
-18% -$231K
FSTR icon
1332
Foster
FSTR
$443M
$165K 0.01%
+13,251
New +$183K
MLCO icon
1333
Melco Resorts & Entertainment
MLCO
$2.18B
$165K 0.01%
8,935
-12,447
-58% -$213K
NNN icon
1334
NNN REIT
NNN
$9.36B
$165K 0.01%
3,792
-266
-7% -$11.8K
O icon
1335
PUT
Realty Income
O
$61.1B
$165K 0.01%
59,959
-41,487
-41% -$2.4M
OIS icon
1336
Oil States International
OIS
$512M
$165K 0.01%
+5,000
New +$183K
PG icon
1337
PUT
Procter & Gamble
PG
$346B
$165K 0.01%
211,700
-357,600
-63% -$31.7M
STLD icon
1338
Steel Dynamics
STLD
$36.1B
$165K 0.01%
4,751
-45,480
-91% -$1.62M
VBK icon
1339
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$165K 0.01%
1,178
+1,000
+562% +$138K
AMAG
1340
DELISTED
AMAG Pharmaceuticals
AMAG
$165K 0.01%
7,350
+2,400
+48% +$57.5K
MNTA
1341
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$165K 0.01%
12,411
-8,297
-40% -$130K
ETP
1342
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$165K 0.01%
66,200
-170,700
-72% -$6.35M
FDN icon
1343
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$164K 0.01%
+1,870
New +$161K
TAN icon
1344
Invesco Solar ETF
TAN
$1.48B
$164K 0.01%
9,538
+9,338
+4,669% +$166K
TZOO icon
1345
Travelzoo
TZOO
$105M
$163K 0.01%
16,961
+8,726
+106% +$81.5K
VSI
1346
DELISTED
Vitamin Shoppe Inc.
VSI
$163K 0.01%
8,129
+7,402
+1,018% +$158K
SBNY
1347
DELISTED
Signature Bank
SBNY
$163K 0.01%
+1,100
New +$170K
FARO
1348
DELISTED
Faro Technologies
FARO
$162K 0.01%
4,537
+4,128
+1,009% +$150K
SWK icon
1349
CALL
Stanley Black & Decker
SWK
$14.6B
$162K 0.01%
12,000
-11,700
-49% -$1.47M
XLY icon
1350
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$162K 0.01%
907,200
+710,800
+362% +$30.4M
52 53
54
55 56

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.