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
ALGN icon
2426
PUT
Align Technology
ALGN
$12.9B
$49K ﹤0.01%
+60,000
New +$6.06M
CIVI
2427
PUT
DELISTED
Civitas Resources
CIVI
$49K ﹤0.01%
275
+205
+293% +$41.2K
CPSS icon
2428
Consumer Portfolio Services
CPSS
$209M
$49K ﹤0.01%
10,423
+2,369
+29% +$11.8K
D icon
2429
PUT
Dominion Energy
D
$62B
$49K ﹤0.01%
56,000
+48,400
+637% +$3.66M
EWJ icon
2430
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$49K ﹤0.01%
34,300
+1,000
+3% +$51.1K
IOSP icon
2431
Innospec
IOSP
$2.09B
$49K ﹤0.01%
766
-108
-12% -$7.23K
NUE icon
2432
CALL
Nucor
NUE
$58.3B
$49K ﹤0.01%
8,400
-20,400
-71% -$1.25M
SIL icon
2433
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$49K ﹤0.01%
20,900
+3,600
+21% +$133K
SPH icon
2434
Suburban Propane Partners
SPH
$1.21B
$49K ﹤0.01%
1,823
-1,790
-50% -$50.5K
TCBI icon
2435
PUT
Texas Capital Bancshares
TCBI
$4.28B
$49K ﹤0.01%
+26,400
New +$2.21M
DBD
2436
DELISTED
Diebold Nixdorf Incorporated
DBD
$49K ﹤0.01%
1,615
+800
+98% +$22.6K
BREW
2437
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$49K ﹤0.01%
19,100
-1,900
-9% -$28.3K
I
2438
DELISTED
INTELSAT S. A.
I
$49K ﹤0.01%
11,981
+8,016
+202% +$30.2K
APC
2439
PUT
DELISTED
Anadarko Petroleum
APC
$49K ﹤0.01%
14,900
-27,400
-65% -$1.82M
WBMD
2440
CALL
DELISTED
WebMD Health Corp.
WBMD
$49K ﹤0.01%
34,000
+3,400
+11% +$174K
ADBE icon
2441
CALL
Adobe
ADBE
$105B
$48K ﹤0.01%
+3,200
New +$376K
ADI icon
2442
PUT
Analog Devices
ADI
$172B
$48K ﹤0.01%
1,600
-21,800
-93% -$1.71M
ANY icon
2443
PUT
Sphere 3D
ANY
$15.7M
$48K ﹤0.01%
2
+1
+100% +$4.18K
BBAR icon
2444
BBVA Argentina
BBAR
$3.85B
$48K ﹤0.01%
2,616
+2,272
+660% +$41.3K
BCS icon
2445
PUT
Barclays
BCS
$87.8B
$48K ﹤0.01%
110,691
-133,192
-55% -$1.43M
EVH icon
2446
CALL
Evolent Health
EVH
$371M
$48K ﹤0.01%
+20,400
New +$392K
EVR icon
2447
Evercore
EVR
$11.8B
$48K ﹤0.01%
619
-1,928
-76% -$150K
HIG icon
2448
CALL
Hartford Financial Services
HIG
$39.9B
$48K ﹤0.01%
103,200
+64,800
+169% +$3.14M
KEY icon
2449
KeyCorp
KEY
$23.8B
$48K ﹤0.01%
2,744
-11,611
-81% -$212K
MCO icon
2450
CALL
Moody's
MCO
$83.7B
$48K ﹤0.01%
4,500
+700
+18% +$75.1K
96 97
98
99 100

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.