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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
FC icon
176
Franklin Covey
FC
$233M
$2.41M 0.1%
119,457
-113,784
-49% -$2.01M
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.39M 0.1%
91,352
-90,482
-50% -$2.35M
INCY icon
178
Incyte
INCY
$23.5B
$2.37M 0.1%
17,767
+8,887
+100% +$1.13M
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
$2.36M 0.1%
41,270
-37,969
-48% -$2.19M
NXST icon
180
Nexstar Media Group
NXST
$5.6B
$2.35M 0.1%
33,514
+4,110
+14% +$275K
RSX
181
DELISTED
VanEck Russia ETF
RSX
$2.31M 0.1%
112,038
+108,782
+3,341% +$2.29M
QQQ icon
182
PUT
Invesco QQQ Trust
QQQ
$455B
$2.28M 0.1%
2,697,900
+1,272,300
+89% +$162M
FXI icon
183
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.28M 0.09%
773,100
+149,500
+24% +$5.63M
KMX icon
184
CarMax
KMX
$8.27B
$2.26M 0.09%
38,223
+16,346
+75% +$1.06M
IWM icon
185
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.25M 0.09%
1,615,800
-773,200
-32% -$106M
CAB
186
DELISTED
Cabela's Inc
CAB
$2.25M 0.09%
42,288
-42,800
-50% -$2.19M
DAL icon
187
Delta Air Lines
DAL
$55.9B
$2.24M 0.09%
48,656
+9,356
+24% +$457K
MCHP icon
188
Microchip Technology
MCHP
$42.8B
$2.23M 0.09%
+60,472
New +$2.13M
THO icon
189
Thor Industries
THO
$3.99B
$2.23M 0.09%
+23,193
New +$2.41M
MOS icon
190
The Mosaic Company
MOS
$7.09B
$2.22M 0.09%
76,125
-10,299
-12% -$318K
CCI icon
191
Crown Castle
CCI
$32.7B
$2.21M 0.09%
23,384
-9,968
-30% -$892K
ITB icon
192
iShares US Home Construction ETF
ITB
$2.41B
$2.2M 0.09%
68,709
+28,822
+72% +$863K
NEM icon
193
Newmont
NEM
$98.2B
$2.19M 0.09%
66,363
-15,382
-19% -$537K
GS icon
194
Goldman Sachs
GS
$313B
$2.18M 0.09%
9,477
-16,223
-63% -$3.92M
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$2.17M 0.09%
59,434
-61,703
-51% -$2.29M
DIA icon
196
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.15M 0.09%
126,600
-207,500
-62% -$42.3M
UPS icon
197
United Parcel Service
UPS
$97.6B
$2.13M 0.09%
19,885
+11,467
+136% +$1.25M
ULTA icon
198
Ulta Beauty
ULTA
$20.4B
$2.11M 0.09%
7,385
-3,931
-35% -$1.08M
BAC.WS.A
199
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.08M 0.09%
184,547
– –
AEM icon
200
Agnico Eagle Mines
AEM
$72.6B
$2.07M 0.09%
48,734
-12,234
-20% -$550K
6 7
8
9 10

Similar funds

MFF
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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.