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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
TUR icon
1376
iShares MSCI Turkey ETF
TUR
$203M
$156K 0.01%
4,383
-11,276
-72% -$388K
UNG icon
1377
United States Natural Gas Fund
UNG
$458M
$156K 0.01%
1,293
-12,758
-91% -$1.55M
VMW
1378
CALL
DELISTED
VMware, Inc
VMW
$156K 0.01%
41,700
-109,100
-72% -$9.6M
CLF icon
1379
Cleveland-Cliffs
CLF
$6.99B
$155K 0.01%
19,000
-6,933
-27% -$65.9K
RGLD icon
1380
Royal Gold
RGLD
$17.1B
$155K 0.01%
2,226
-4,705
-68% -$319K
ACOR
1381
PUT
DELISTED
Acorda Therapeutics
ACOR
$155K 0.01%
898
+404
+82% +$1.16M
ALB icon
1382
Albemarle
ALB
$13.7B
$154K 0.01%
1,466
+1,390
+1,829% +$135K
DCH
1383
Dauch Corp
DCH
$1.32B
$154K 0.01%
8,226
+7,126
+648% +$142K
CRUS icon
1384
Cirrus Logic
CRUS
$6.87B
$154K 0.01%
2,540
-20,268
-89% -$1.15M
LITE icon
1385
CALL
Lumentum
LITE
$55.4B
$154K 0.01%
30,700
+26,400
+614% +$1.16M
WPG
1386
DELISTED
Washington Prime Group Inc.
WPG
$153K 0.01%
1,967
+1,742
+774% +$146K
AMC icon
1387
AMC Entertainment Holdings
AMC
$2.24B
$152K 0.01%
484
+459
+1,836% +$147K
EWH icon
1388
iShares MSCI Hong Kong ETF
EWH
$1.23B
$152K 0.01%
6,841
+5,800
+557% +$124K
GPI icon
1389
CALL
Group 1 Automotive
GPI
$4.01B
$152K 0.01%
16,100
+15,000
+1,364% +$1.17M
INDY icon
1390
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$152K 0.01%
4,723
+4,700
+20,435% +$141K
SDIV icon
1391
Global X SuperDividend ETF
SDIV
$1.21B
$152K 0.01%
+2,367
New +$151K
VTLE
1392
DELISTED
Vital Energy
VTLE
$152K 0.01%
522
-1,331
-72% -$370K
PDCE
1393
DELISTED
PDC Energy, Inc.
PDCE
$152K 0.01%
2,440
– –
CONE
1394
DELISTED
CyrusOne Inc Common Stock
CONE
$152K 0.01%
2,958
-5,463
-65% -$268K
BWLD
1395
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$152K 0.01%
1,000
+688
+221% +$105K
FEZ icon
1396
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$151K 0.01%
155,600
+108,100
+228% +$3.75M
JD icon
1397
CALL
JD.com
JD
$41.8B
$151K 0.01%
47,300
-127,400
-73% -$3.75M
QCOM icon
1398
PUT
Qualcomm
QCOM
$179B
$151K 0.01%
22,600
-3,400
-13% -$197K
SBUX icon
1399
PUT
Starbucks
SBUX
$118B
$151K 0.01%
161,800
+79,300
+96% +$4.49M
RVNC
1400
DELISTED
Revance Therapeutics, Inc.
RVNC
$151K 0.01%
7,290
-800
-10% -$16.4K
54 55
56
57 58

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.