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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
TLT icon
526
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$674K 0.03%
526,700
-312,500
-37% -$37.5M
RMD icon
527
ResMed
RMD
$28.3B
$673K 0.03%
+9,358
New +$647K
GRUB
528
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$672K 0.03%
10,230
+2,171
+27% +$160K
GREK
529
Global X MSCI Greece ETF
GREK
$288M
$671K 0.03%
28,104
+6,876
+32% +$162K
WY icon
530
Weyerhaeuser
WY
$17.3B
$669K 0.03%
19,689
-8,334
-30% -$271K
SNAP icon
531
Snap
SNAP
$7.32B
$665K 0.03%
+29,539
New +$655K
RPM icon
532
RPM International
RPM
$13.7B
$660K 0.03%
12,009
+1,761
+17% +$93.9K
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$56.8B
$659K 0.03%
14,104
-104
-0.7% -$4.82K
HUM icon
534
PUT
Humana
HUM
$46.7B
$656K 0.03%
135,700
-213,600
-61% -$44.2M
TCOM icon
535
CALL
Trip.com Group
TCOM
$27.5B
$655K 0.03%
148,000
+18,100
+14% +$829K
UAL icon
536
United Airlines
UAL
$38.4B
$654K 0.03%
9,269
+7,576
+447% +$548K
CHEF icon
537
Chefs' Warehouse
CHEF
$3.87B
$652K 0.03%
46,930
+43,911
+1,454% +$669K
INTC icon
538
Intel
INTC
$466B
$652K 0.03%
18,096
-12,726
-41% -$461K
META icon
539
CALL
Meta Platforms (Facebook)
META
$1.51T
$651K 0.03%
151,600
-571,000
-79% -$76.3M
PIPR icon
540
Piper Sandler
PIPR
$5.14B
$648K 0.03%
+40,600
New +$719K
UI icon
541
Ubiquiti
UI
$31.8B
$648K 0.03%
+12,900
New +$705K
DB icon
542
Deutsche Bank
DB
$66.3B
$644K 0.03%
37,539
+35,187
+1,496% +$609K
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
$644K 0.03%
15,607
+5,852
+60% +$250K
USB icon
544
US Bancorp
USB
$99.6B
$643K 0.03%
12,500
-2,900
-19% -$155K
BID
545
DELISTED
Sotheby's
BID
$643K 0.03%
14,149
-4,434
-24% -$190K
VB icon
546
Vanguard Small-Cap ETF
VB
$79.5B
$639K 0.03%
+4,795
New +$634K
META icon
547
PUT
Meta Platforms (Facebook)
META
$1.51T
$636K 0.03%
293,600
-570,100
-66% -$76.2M
AMJ
548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$635K 0.03%
19,673
+2,684
+16% +$87.7K
EEM icon
549
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$634K 0.03%
1,623,400
+793,300
+96% +$30.1M
SGYP
550
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$634K 0.03%
136,171
+99,796
+274% +$579K
20 21
22
23 24

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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
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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.