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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
AAPL icon
1
Apple
AAPL
$4.89T
$152M 6.32%
4,225,728
+417,056
+11% +$13.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$76.4M 3.18%
576,775
+85,053
+17% +$10.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.7M 2.11%
214,910
-1,145,450
-84% -$266M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$46.6M 1.94%
355,184
+354,284
+39,365% +$45.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$36.4M 1.52%
256,532
-1,118,847
-81% -$150M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$31.9M 1.33%
768,460
+591,440
+334% +$24.3M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.1M 1.17%
803,122
+286,626
+55% +$10.4M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$27.2M 1.13%
1,193,147
+1,183,270
+11,980% +$27.5M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$22.1M 0.92%
186,575
-149,540
-44% -$17.4M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$20.6M 0.86%
573,316
+479,842
+513% +$18M
JPM icon
11
CALL
JPMorgan Chase
JPM
$939B
$20.6M 0.86%
1,841,800
-232,700
-11% -$20.5M
IBM icon
12
IBM
IBM
$202B
$20M 0.83%
120,108
+86,113
+253% +$14.4M
TSLA icon
13
Tesla
TSLA
$1.24T
$19.9M 0.83%
1,072,665
+538,890
+101% +$9.12M
BAC icon
14
Bank of America
BAC
$435B
$19.7M 0.82%
833,153
+613,513
+279% +$14.6M
CEO
15
DELISTED
CNOOC Limited
CEO
$18.8M 0.78%
156,942
+154,327
+5,902% +$18.9M
PG icon
16
Procter & Gamble
PG
$343B
$18.5M 0.77%
205,942
+83,148
+68% +$7.37M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$18.2M 0.76%
292,585
+166,565
+132% +$10.1M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.3M 0.72%
197,401
+52,278
+36% +$4.57M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 0.72%
405,500
+164,760
+68% +$6.93M
AAPL icon
20
CALL
Apple
AAPL
$4.89T
$16.9M 0.7%
4,298,400
-2,877,200
-40% -$94.7M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$16.5M 0.68%
1,588,900
+86,600
+6% +$11.8M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$16.1M 0.67%
164,673
+87,708
+114% +$8.4M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$16M 0.66%
+203,388
New +$15.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.6M 0.65%
93,732
+37,675
+67% +$6.3M
CHTR icon
25
Charter Communications
CHTR
$14.7B
$15.4M 0.64%
47,173
+20,162
+75% +$6.42M
1
2 3 4 5

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.