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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
GOGO icon
2251
CALL
Gogo Inc
GOGO
$525M
$58K ﹤0.01%
32,800
-40,300
-55% -$405K
HIW icon
2252
Highwoods Properties
HIW
$3.79B
$58K ﹤0.01%
1,189
-300
-20% -$15.3K
IAI icon
2253
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$58K ﹤0.01%
+7,200
New +$373K
JLL icon
2254
Jones Lang LaSalle
JLL
$15.8B
$58K ﹤0.01%
521
-277
-35% -$30.1K
NGVT icon
2255
Ingevity
NGVT
$2.46B
$58K ﹤0.01%
960
– –
NSIT icon
2256
Insight Enterprises
NSIT
$3.85B
$58K ﹤0.01%
1,413
-321
-19% -$13.1K
PAYC icon
2257
PUT
Paycom
PAYC
$7.88B
$58K ﹤0.01%
27,800
+24,900
+859% +$1.29M
PLD icon
2258
CALL
Prologis
PLD
$136B
$58K ﹤0.01%
16,900
-7,100
-30% -$361K
PLOW icon
2259
Douglas Dynamics
PLOW
$992M
$58K ﹤0.01%
1,913
-7,529
-80% -$244K
PLXS icon
2260
Plexus
PLXS
$6.43B
$58K ﹤0.01%
1,010
+321
+47% +$17.9K
PNC icon
2261
CALL
PNC Financial Services
PNC
$99.1B
$58K ﹤0.01%
8,600
-28,200
-77% -$3.45M
SFM icon
2262
PUT
Sprouts Farmers Market
SFM
$7.44B
$58K ﹤0.01%
53,400
+41,900
+364% +$821K
SPWH icon
2263
Sportsman's Warehouse
SPWH
$44.9M
$58K ﹤0.01%
12,297
+11,390
+1,256% +$70.9K
TSEM icon
2264
Tower Semiconductor
TSEM
$21.2B
$58K ﹤0.01%
2,545
+1,642
+182% +$36K
TTEK icon
2265
Tetra Tech
TTEK
$8.77B
$58K ﹤0.01%
7,125
-9,800
-58% -$81.2K
WTW icon
2266
Willis Towers Watson
WTW
$29.8B
$58K ﹤0.01%
+446
New +$56.7K
NVTA
2267
CALL
DELISTED
Invitae Corporation
NVTA
$58K ﹤0.01%
23,200
+18,700
+416% +$179K
HT
2268
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$58K ﹤0.01%
+3,139
New +$62.9K
SHLX
2269
DELISTED
Shell Midstream Partners, L.P.
SHLX
$58K ﹤0.01%
1,805
+472
+35% +$15K
MDR
2270
DELISTED
McDermott International
MDR
$58K ﹤0.01%
2,892
+1,892
+189% +$41.7K
BP icon
2271
CALL
BP
BP
$112B
$57K ﹤0.01%
93,347
-45,327
-33% -$1.38M
CHRD icon
2272
Chord Energy
CHRD
$7.68B
$57K ﹤0.01%
4,037
-138,147
-97% -$1.94M
CQP icon
2273
Cheniere Energy
CQP
$30.5B
$57K ﹤0.01%
1,776
-6,468
-78% -$200K
FBT icon
2274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$57K ﹤0.01%
+550
New +$55.1K
LII icon
2275
Lennox International
LII
$15B
$57K ﹤0.01%
+344
New +$55.6K
89 90
91
92 93

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.