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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
GS icon
326
CALL
Goldman Sachs
GS
$313B
$1.17M 0.05%
197,700
-131,600
-40% -$31.8M
VIAB
327
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.05%
266,500
+38,200
+17% +$1.61M
HYG icon
328
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.14M 0.05%
650,800
-365,000
-36% -$31.9M
HRB icon
329
H&R Block
HRB
$5.18B
$1.14M 0.05%
49,061
+42,701
+671% +$955K
TSCO icon
330
Tractor Supply
TSCO
$16.3B
$1.14M 0.05%
82,565
+69,150
+515% +$1.01M
BBY icon
331
Best Buy
BBY
$18B
$1.13M 0.05%
23,056
+6,027
+35% +$269K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.13M 0.05%
20,760
-13,100
-39% -$704K
TAP icon
333
Molson Coors Class B
TAP
$7.68B
$1.13M 0.05%
11,837
+8,585
+264% +$838K
JNJ icon
334
Johnson & Johnson
JNJ
$635B
$1.13M 0.05%
9,045
+723
+9% +$86.4K
MBLY
335
DELISTED
Mobileye N.V.
MBLY
$1.12M 0.05%
18,294
+2,294
+14% +$110K
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.05%
9,389
+8,033
+592% +$1.04M
GG
337
PUT
DELISTED
Goldcorp Inc
GG
$1.12M 0.05%
663,900
+114,800
+21% +$1.79M
AAL icon
338
American Airlines Group
AAL
$9.58B
$1.12M 0.05%
26,403
+8,769
+50% +$397K
SNBR
339
DELISTED
Sleep Number
SNBR
$1.11M 0.05%
44,989
+15,089
+50% +$338K
ZBH icon
340
Zimmer Biomet
ZBH
$17.7B
$1.11M 0.05%
9,348
-3,911
-29% -$443K
GIS icon
341
General Mills
GIS
$19.2B
$1.11M 0.05%
+18,753
New +$1.15M
SNP
342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.1M 0.05%
13,560
+3,556
+36% +$278K
NUGT icon
343
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.1M 0.05%
56,535
-41,710
-42% -$8.44M
PRU icon
344
Prudential Financial
PRU
$41.7B
$1.1M 0.05%
10,356
-11,633
-53% -$1.26M
AIG icon
345
CALL
American International
AIG
$41.9B
$1.1M 0.05%
98,200
-43,600
-31% -$2.8M
VMC icon
346
Vulcan Materials
VMC
$36.3B
$1.1M 0.05%
9,129
+8,906
+3,994% +$1.09M
TER icon
347
Teradyne
TER
$54.8B
$1.09M 0.05%
35,175
+8,632
+33% +$247K
AXTA icon
348
Axalta
AXTA
$7.01B
$1.09M 0.05%
33,750
+24,067
+249% +$715K
APA icon
349
APA Corp
APA
$12.8B
$1.08M 0.04%
20,995
-99,822
-83% -$5.61M
HOUS
350
DELISTED
Anywhere Real Estate
HOUS
$1.08M 0.04%
36,170
+30,028
+489% +$816K
12 13
14
15 16

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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
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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.