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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
HXL icon
201
Hexcel
HXL
$8.32B
$2.07M 0.09%
37,924
+10,002
+36% +$526K
CP icon
202
Canadian Pacific Kansas City
CP
$82B
$2.06M 0.09%
70,260
+58,240
+485% +$1.73M
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.05M 0.09%
16,947
+5,517
+48% +$677K
HWM icon
204
Howmet Aerospace
HWM
$116B
$2.02M 0.08%
99,961
+25,580
+34% +$503K
SYT
205
DELISTED
Syngenta Ag
SYT
$2.02M 0.08%
22,793
+14,905
+189% +$1.28M
BHC icon
206
PUT
Bausch Health
BHC
$1.65B
$2.01M 0.08%
270,000
-51,700
-16% -$711K
GE icon
207
GE Aerospace
GE
$367B
$2M 0.08%
14,042
-5,001
-26% -$724K
BOKF icon
208
BOK Financial
BOKF
$8.64B
$2M 0.08%
+25,568
New +$2.08M
URI icon
209
United Rentals
URI
$71.1B
$1.98M 0.08%
15,796
+7,408
+88% +$901K
HSBC icon
210
HSBC
HSBC
$355B
$1.97M 0.08%
53,559
+23,958
+81% +$900K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.96M 0.08%
22,297
+11,850
+113% +$1.05M
DISH
212
DELISTED
DISH Network Corp.
DISH
$1.96M 0.08%
30,801
+25,733
+508% +$1.59M
AET
213
DELISTED
Aetna Inc
AET
$1.95M 0.08%
15,261
+10,301
+208% +$1.29M
PEP icon
214
PepsiCo
PEP
$186B
$1.94M 0.08%
+17,344
New +$1.86M
NKE icon
215
Nike
NKE
$61.9B
$1.94M 0.08%
34,799
+26,285
+309% +$1.45M
TROW icon
216
T. Rowe Price
TROW
$25B
$1.94M 0.08%
28,452
+4,647
+20% +$330K
OVV icon
217
Ovintiv
OVV
$17.5B
$1.94M 0.08%
33,081
+13,415
+68% +$804K
QEP
218
DELISTED
QEP RESOURCES, INC.
QEP
$1.9M 0.08%
149,869
+84,245
+128% +$1.33M
CCL icon
219
Carnival Corporation Ltd
CCL
$36.1B
$1.9M 0.08%
32,246
+27,080
+524% +$1.51M
CLVS
220
DELISTED
Clovis Oncology, Inc.
CLVS
$1.88M 0.08%
29,577
-40,040
-58% -$2.43M
JPM icon
221
PUT
JPMorgan Chase
JPM
$939B
$1.88M 0.08%
341,900
-58,900
-15% -$5.2M
WOOF
222
DELISTED
VCA Inc.
WOOF
$1.88M 0.08%
20,544
+15,927
+345% +$1.43M
VRTX icon
223
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.87M 0.08%
135,900
+35,500
+35% +$3.13M
TSLA icon
224
PUT
Tesla
TSLA
$1.24T
$1.87M 0.08%
3,189,000
-5,916,000
-65% -$100M
GPN icon
225
Global Payments
GPN
$22.1B
$1.85M 0.08%
22,944
+21,711
+1,761% +$1.7M
7 8
9
10 11

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.