We are live on ! Find out more
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
BTT icon
1501
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$131K 0.01%
5,798
– –
CRH icon
1502
CRH
CRH
$68.9B
$131K 0.01%
3,749
+1,668
+80% +$58K
AQMS icon
1503
CALL
Aqua Metals
AQMS
$9.78M
$130K 0.01%
108
+22
+26% +$68.5K
AU icon
1504
PUT
AngloGold Ashanti
AU
$40B
$130K 0.01%
104,700
+69,700
+199% +$814K
AXP icon
1505
PUT
American Express
AXP
$226B
$130K 0.01%
110,900
-150,300
-58% -$11.8M
DUK icon
1506
CALL
Duke Energy
DUK
$102B
$130K 0.01%
90,700
+4,000
+5% +$318K
MS icon
1507
CALL
Morgan Stanley
MS
$332B
$130K 0.01%
82,300
-10,400
-11% -$461K
NL icon
1508
NLI Holdings
NL
$289M
$130K 0.01%
20,218
+18,727
+1,256% +$126K
OKE icon
1509
CALL
Oneok
OKE
$55.9B
$130K 0.01%
84,900
+71,800
+548% +$3.95M
SBH icon
1510
Sally Beauty Holdings
SBH
$1.47B
$130K 0.01%
6,391
+5,447
+577% +$125K
XYZ
1511
Block Inc
XYZ
$49B
$130K 0.01%
7,560
+286
+4% +$4.47K
ALKS icon
1512
PUT
Alkermes
ALKS
$8.41B
$129K 0.01%
48,300
+42,000
+667% +$2.38M
GIII icon
1513
G-III Apparel Group
GIII
$1.56B
$129K 0.01%
5,900
+3,900
+195% +$99.5K
MAC icon
1514
Macerich
MAC
$7.55B
$129K 0.01%
2,005
+773
+63% +$52K
OVV icon
1515
PUT
Ovintiv
OVV
$16.3B
$129K 0.01%
48,560
+25,360
+109% +$1.52M
STGW icon
1516
Stagwell
STGW
$1.94B
$129K 0.01%
13,799
+12,471
+939% +$98.2K
GT icon
1517
CALL
Goodyear
GT
$2.1B
$128K 0.01%
59,400
-46,500
-44% -$1.58M
LGIH icon
1518
CALL
LGI Homes
LGIH
$1.43B
$128K 0.01%
28,400
+21,200
+294% +$646K
M icon
1519
PUT
Macy's
M
$6.62B
$128K 0.01%
134,800
+117,400
+675% +$3.63M
TK icon
1520
Teekay
TK
$982M
$128K 0.01%
14,054
+11,825
+531% +$114K
UGA icon
1521
United States Gasoline Fund
UGA
$142M
$128K 0.01%
+4,717
New +$132K
VATE icon
1522
INNOVATE Corp
VATE
$113M
$128K 0.01%
2,075
+1,925
+1,283% +$120K
ISEE
1523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$128K 0.01%
35,153
+3,757
+12% +$15.9K
IMMU
1524
CALL
DELISTED
Immunomedics Inc
IMMU
$128K 0.01%
55,700
+43,200
+346% +$219K
HLT icon
1525
Hilton Worldwide
HLT
$73.4B
$127K 0.01%
2,179
-39,749
-95% -$2.31M
59 60
61
62 63

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.