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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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$1.39M 0.06%
+10,590
New +$1.44M
MAR icon
277
Marriott International
MAR
$98.7B
$1.38M 0.06%
14,677
-92,294
-86% -$8.02M
STT icon
278
State Street
STT
$50.9B
$1.37M 0.06%
17,159
-6,753
-28% -$536K
SKX
279
DELISTED
Skechers
SKX
$1.36M 0.06%
49,678
+31,632
+175% +$820K
LKQ icon
280
LKQ Corp
LKQ
$6.58B
$1.36M 0.06%
46,500
+36,566
+368% +$1.14M
ETN icon
281
Eaton
ETN
$157B
$1.36M 0.06%
18,354
+9,202
+101% +$654K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.36M 0.06%
9,354
+5,699
+156% +$742K
MSFT icon
283
CALL
Microsoft
MSFT
$2.84T
$1.36M 0.06%
211,500
-31,300
-13% -$2.01M
PLAY icon
284
Dave & Buster's
PLAY
$343M
$1.35M 0.06%
22,146
+21,979
+13,161% +$1.25M
ESI icon
285
Element Solutions
ESI
$9.12B
$1.35M 0.06%
103,800
+48,586
+88% +$598K
NTNX icon
286
Nutanix
NTNX
$14.9B
$1.34M 0.06%
71,588
+70,738
+8,322% +$1.9M
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.34M 0.06%
26,160
+6,728
+35% +$311K
CRAI icon
288
CRA International
CRAI
$1.1B
$1.34M 0.06%
+37,830
New +$1.32M
QEP
289
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.34M 0.06%
163,900
-26,100
-14% -$411K
RTX icon
290
CALL
RTX Corp
RTX
$287B
$1.33M 0.06%
290,946
-37,341
-11% -$2.62M
CY
291
DELISTED
Cypress Semiconductor
CY
$1.33M 0.06%
96,619
+37,065
+62% +$474K
BEN icon
292
Franklin Resources
BEN
$16.9B
$1.33M 0.06%
31,531
-16,898
-35% -$701K
BURL icon
293
Burlington
BURL
$22B
$1.31M 0.05%
13,461
+12,010
+828% +$1.06M
SPXU icon
294
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.31M 0.05%
200
-56
-22% -$407K
LITE icon
295
Lumentum
LITE
$59.4B
$1.31M 0.05%
24,523
+17,838
+267% +$787K
TSRO
296
CALL
DELISTED
TESARO, Inc.
TSRO
$1.31M 0.05%
103,600
+15,800
+18% +$2.57M
PRMW
297
DELISTED
Primo Water Corporation
PRMW
$1.3M 0.05%
105,633
+84,519
+400% +$952K
ORCL icon
298
Oracle
ORCL
$331B
$1.3M 0.05%
29,057
-25,245
-46% -$1.05M
RCL icon
299
Royal Caribbean
RCL
$78.7B
$1.29M 0.05%
13,133
+11,933
+994% +$1.12M
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.05%
+16,721
New +$1.3M
10 11
12
13 14

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MFF
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HCM
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CSC
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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
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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.