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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
BKF icon
1576
iShares MSCI BIC ETF
BKF
$76.7M
$119K 0.01%
+3,300
New +$116K
HR icon
1577
Healthcare Realty
HR
$7.55B
$119K 0.01%
+3,803
New +$115K
URI icon
1578
PUT
United Rentals
URI
$69.2B
$119K 0.01%
38,700
+21,100
+120% +$2.57M
ZION icon
1579
CALL
Zions Bancorporation
ZION
$10.1B
$119K 0.01%
22,100
-66,000
-75% -$2.87M
SGI
1580
PUT
Somnigroup International
SGI
$15.2B
$119K 0.01%
216,000
+95,200
+79% +$1.22M
WPZ
1581
PUT
DELISTED
Williams Partners L.P.
WPZ
$119K 0.01%
26,500
+12,700
+92% +$511K
BTI icon
1582
British American Tobacco
BTI
$134B
$118K ﹤0.01%
1,780
-4,138
-70% -$256K
CMCSA icon
1583
CALL
Comcast
CMCSA
$85.7B
$118K ﹤0.01%
70,000
+27,400
+64% +$1.02M
EDC icon
1584
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
$118K ﹤0.01%
24,900
+8,900
+56% +$596K
NDSN icon
1585
Nordson
NDSN
$16.8B
$118K ﹤0.01%
961
-79
-8% -$9.36K
TRV icon
1586
CALL
Travelers Companies
TRV
$82.5B
$118K ﹤0.01%
13,600
+5,400
+66% +$649K
WGO icon
1587
Winnebago Industries
WGO
$920M
$118K ﹤0.01%
+4,043
New +$129K
INFN
1588
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$118K ﹤0.01%
53,300
+11,800
+28% +$118K
CAKE icon
1589
Cheesecake Factory
CAKE
$4.35B
$117K ﹤0.01%
1,859
+770
+71% +$46.9K
OSUR icon
1590
OraSure Technologies
OSUR
$277M
$117K ﹤0.01%
9,122
-3,259
-26% -$33.7K
SOYB icon
1591
Teucrium Soybean Fund
SOYB
$62.3M
$117K ﹤0.01%
6,495
-5,210
-45% -$101K
SLCA
1592
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$117K ﹤0.01%
35,900
+23,800
+197% +$1.27M
CNC icon
1593
CALL
Centene
CNC
$31.3B
$116K ﹤0.01%
61,000
+11,200
+22% +$375K
IAT icon
1594
iShares US Regional Banks ETF
IAT
$680M
$116K ﹤0.01%
2,600
-2,500
-49% -$115K
ODP
1595
PUT
DELISTED
ODP
ODP
$116K ﹤0.01%
4,100
-170
-4% -$7.69K
OSIS icon
1596
PUT
OSI Systems
OSIS
$3.62B
$116K ﹤0.01%
22,800
+20,700
+986% +$1.54M
TSCO icon
1597
PUT
Tractor Supply
TSCO
$16.6B
$116K ﹤0.01%
85,500
+44,500
+109% +$648K
TVTX icon
1598
Travere Therapeutics
TVTX
$5.19B
$116K ﹤0.01%
6,290
-5,810
-48% -$114K
GSB
1599
PUT
DELISTED
GlobalSCAPE, Inc.
GSB
$116K ﹤0.01%
97,100
-2,900
-3% -$11.5K
SSRI
1600
DELISTED
Silver Standard Resources
SSRI
$116K ﹤0.01%
10,989
+4,900
+80% +$51.9K
62 63
64
65 66

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.