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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
WGL
1401
DELISTED
Wgl Holdings
WGL
$151K 0.01%
1,834
+1,212
+195% +$98.6K
SAN icon
1402
CALL
Banco Santander
SAN
$200B
$150K 0.01%
107,687
+87,339
+429% +$470K
TREE icon
1403
LendingTree
TREE
$564M
$150K 0.01%
+1,200
New +$137K
ITCI
1404
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$150K 0.01%
112,200
+103,000
+1,120% +$1.49M
HI
1405
DELISTED
Hillenbrand
HI
$149K 0.01%
4,178
-500
-11% -$18.4K
XLI icon
1406
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$149K 0.01%
2,300
-21,200
-90% -$1.37M
TELL
1407
DELISTED
Tellurian Inc.
TELL
$149K 0.01%
+12,728
New +$164K
AEE icon
1408
Ameren
AEE
$31B
$148K 0.01%
2,724
+2,720
+68,000% +$146K
AZN icon
1409
CALL
AstraZeneca
AZN
$263B
$148K 0.01%
53,950
+26,950
+100% +$1.57M
CDNS icon
1410
Cadence Design Systems
CDNS
$93.4B
$148K 0.01%
4,727
+4,216
+825% +$123K
NXPI icon
1411
PUT
NXP Semiconductors
NXPI
$67.6B
$148K 0.01%
130,300
-117,300
-47% -$11.9M
TNC icon
1412
CALL
Tennant Co
TNC
$1.48B
$148K 0.01%
20,900
-20,100
-49% -$1.42M
TSN icon
1413
Tyson Foods
TSN
$21.4B
$148K 0.01%
2,400
-500
-17% -$31.5K
UAA icon
1414
Under Armour
UAA
$3.02B
$148K 0.01%
7,502
-14,521
-66% -$338K
VFH icon
1415
Vanguard Financials ETF
VFH
$13.5B
$148K 0.01%
2,455
-6,680
-73% -$407K
NAVI icon
1416
Navient
NAVI
$809M
$147K 0.01%
10,000
+2,500
+33% +$38.3K
TEO icon
1417
Telecom Argentina
TEO
$6.02B
$147K 0.01%
6,658
+5,640
+554% +$120K
WLK icon
1418
Westlake Corp
WLK
$9.27B
$147K 0.01%
2,236
+2,027
+970% +$128K
SYNH
1419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$147K 0.01%
3,207
+1,206
+60% +$60K
AGU
1420
DELISTED
Agrium
AGU
$147K 0.01%
1,542
+599
+64% +$60.3K
BIP icon
1421
Brookfield Infrastructure Partners
BIP
$18.6B
$146K 0.01%
6,357
+6,352
+127,040% +$136K
MCO icon
1422
PUT
Moody's
MCO
$84.2B
$146K 0.01%
31,100
+23,600
+315% +$2.53M
PAAS icon
1423
Pan American Silver
PAAS
$18.6B
$146K 0.01%
8,390
-3,451
-29% -$62.7K
RDN icon
1424
Radian Group
RDN
$5.18B
$146K 0.01%
8,179
+7,706
+1,629% +$143K
DAL icon
1425
PUT
Delta Air Lines
DAL
$57B
$145K 0.01%
95,400
+45,400
+91% +$2.22M
55 56
57
58 59

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.